Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 125.60B | - | ¥ 119.95B | ¥ 126.15B | ¥ 113.29B |
Gross Profit | ¥ 15.81B | - | ¥ 12.76B | ¥ 11.52B | ¥ 13.31B |
EBIT | ¥ 8.31B | - | ¥ 6.64B | ¥ 7.53B | ¥ 8.22B |
EBITDA | ¥ 8.31B | - | ¥ 6.64B | ¥ 7.53B | ¥ 8.22B |
Net Income Common Stockholders | ¥ 5.10B | - | ¥ 3.92B | ¥ 4.78B | ¥ 5.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 61.27B | ¥ 0.00 | ¥ 70.02B | ¥ 70.83B | ¥ 77.88B |
Total Assets | ¥ 679.25B | - | ¥ 738.72B | ¥ 734.50B | ¥ 727.99B |
Total Debt | ¥ 331.75B | ¥ 0.00 | ¥ 343.83B | ¥ 347.79B | ¥ 362.13B |
Net Debt | ¥ 270.47B | ¥ 0.00 | ¥ 273.82B | ¥ 276.96B | ¥ 284.25B |
Total Liabilities | ¥ 478.91B | - | ¥ 554.83B | ¥ 555.42B | ¥ 555.79B |
Stockholders Equity | ¥ 193.70B | ¥ 0.00 | ¥ 177.88B | ¥ 173.00B | ¥ 166.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |