Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 55.31B | ¥ 40.33B | ¥ 44.79B | ¥ 55.42B | ¥ 41.72B |
Gross Profit | ¥ 17.54B | ¥ 12.43B | ¥ 16.84B | ¥ 20.18B | ¥ 17.18B |
EBIT | ¥ 3.33B | ¥ -1.02B | ¥ 3.86B | ¥ 6.93B | ¥ 4.02B |
EBITDA | ¥ 6.23B | ¥ 1.87B | ¥ 6.70B | ¥ 9.98B | ¥ 7.08B |
Net Income Common Stockholders | ¥ 2.32B | ¥ -783.00M | ¥ 2.66B | ¥ 4.81B | ¥ 2.71B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.33B | ¥ 10.68B | ¥ 10.95B | ¥ 17.02B | ¥ 13.58B |
Total Assets | ¥ 154.35B | ¥ 141.98B | ¥ 143.32B | ¥ 153.81B | ¥ 149.45B |
Total Debt | ¥ 40.18B | ¥ 37.02B | ¥ 36.91B | ¥ 45.94B | ¥ 42.05B |
Net Debt | ¥ 29.86B | ¥ 26.34B | ¥ 25.96B | ¥ 28.92B | ¥ 28.47B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 66.79B | ¥ 68.41B | ¥ 69.80B | ¥ 71.89B | ¥ 67.43B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 692.00M | ¥ 578.00M | ¥ 1.81B | ¥ 6.94B | ¥ 1.00B |
Operating Cash Flow | ¥ 2.64B | ¥ 2.32B | ¥ 3.54B | ¥ 8.59B | ¥ 3.83B |
Investing Cash Flow | ¥ -1.97B | ¥ -1.74B | ¥ -2.33B | ¥ -1.87B | ¥ -2.27B |
Financing Cash Flow | ¥ -1.06B | ¥ -855.00M | ¥ -7.32B | ¥ -3.28B | ¥ -1.14B |