Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 19.69B | - | ¥ 18.53B | ¥ 18.50B | ¥ 18.97B |
Gross Profit | ¥ 8.17B | - | ¥ 8.46B | ¥ 6.36B | ¥ 8.49B |
EBIT | ¥ 4.25B | - | ¥ 4.60B | ¥ 1.68B | ¥ 4.22B |
EBITDA | ¥ 5.80B | - | ¥ 6.11B | ¥ 3.44B | ¥ 5.95B |
Net Income Common Stockholders | ¥ 2.83B | - | ¥ 3.08B | ¥ 1.20B | ¥ 2.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.42B | ¥ 0.00 | ¥ 3.37B | ¥ 3.19B | ¥ 3.32B |
Total Assets | ¥ 118.20B | - | ¥ 115.80B | ¥ 118.61B | ¥ 115.57B |
Total Debt | ¥ 123.00M | ¥ 0.00 | ¥ 171.00M | ¥ 198.00M | ¥ 225.00M |
Net Debt | ¥ -3.30B | ¥ 0.00 | ¥ -3.20B | ¥ -3.00B | ¥ -3.10B |
Total Liabilities | ¥ 15.91B | - | ¥ 15.36B | ¥ 18.42B | ¥ 16.70B |
Stockholders Equity | ¥ 98.14B | ¥ 0.00 | ¥ 96.57B | ¥ 96.42B | ¥ 95.17B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 867.00M | - | ¥ -118.00M | ¥ 1.45B | ¥ 998.00M |
Operating Cash Flow | ¥ 2.91B | - | ¥ 1.16B | ¥ 5.04B | ¥ 3.63B |
Investing Cash Flow | ¥ 457.00M | - | ¥ 1.98B | ¥ -5.14B | ¥ -1.42B |
Financing Cash Flow | ¥ -2.99B | - | ¥ -2.96B | ¥ -31.00M | ¥ -2.23B |