Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 49.70B | ¥ 51.24B | ¥ 58.29B | ¥ 66.64B | ¥ 49.53B |
Gross Profit | ¥ 23.82B | ¥ 24.37B | ¥ 30.26B | ¥ 30.65B | ¥ 24.91B |
EBIT | ¥ 9.43B | ¥ 12.55B | ¥ 19.53B | ¥ 18.17B | ¥ 13.73B |
EBITDA | ¥ 12.29B | ¥ 15.19B | ¥ 22.01B | ¥ 21.10B | ¥ 16.35B |
Net Income Common Stockholders | ¥ 7.08B | ¥ 9.81B | ¥ 13.87B | ¥ 13.14B | ¥ 9.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 25.93B | ¥ 43.91B | ¥ 29.37B | ¥ 34.66B | ¥ 25.16B |
Total Assets | ¥ 276.61B | ¥ 280.23B | ¥ 277.23B | ¥ 279.69B | ¥ 254.74B |
Total Debt | ¥ 10.78B | ¥ 9.69B | ¥ 20.55B | ¥ 22.71B | ¥ 9.85B |
Net Debt | ¥ -15.14B | ¥ -34.22B | ¥ -8.82B | ¥ -11.94B | ¥ -15.31B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 213.23B | ¥ 216.25B | ¥ 206.66B | ¥ 205.91B | ¥ 197.42B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -9.59B | ¥ 24.83B | ¥ 9.25B | ¥ 1.54B | ¥ 59.00M |
Operating Cash Flow | ¥ -5.61B | ¥ 30.27B | ¥ 13.11B | ¥ 6.94B | ¥ 1.24B |
Investing Cash Flow | ¥ -3.84B | ¥ -5.29B | ¥ -4.34B | ¥ -5.61B | ¥ -690.00M |
Financing Cash Flow | ¥ -8.29B | ¥ -11.20B | ¥ -18.02B | ¥ 7.64B | ¥ -3.94B |