Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 30.60B | - | ¥ 28.81B | ¥ 31.20B | ¥ 30.05B |
Gross Profit | ¥ 13.26B | - | ¥ 12.31B | ¥ 13.41B | ¥ 12.96B |
EBIT | ¥ 5.81B | - | ¥ 6.22B | ¥ 3.01B | ¥ 6.37B |
EBITDA | ¥ 11.12B | - | ¥ 11.56B | ¥ 8.67B | ¥ 11.94B |
Net Income Common Stockholders | ¥ 3.68B | - | ¥ 4.03B | ¥ 1.93B | ¥ 4.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 94.31B | ¥ 0.00 | ¥ 96.09B | ¥ 85.91B | ¥ 76.71B |
Total Assets | ¥ 385.49B | - | ¥ 382.37B | ¥ 378.17B | ¥ 371.78B |
Total Debt | ¥ 74.57B | ¥ 0.00 | ¥ 78.78B | ¥ 85.35B | ¥ 84.63B |
Net Debt | ¥ -19.74B | ¥ 0.00 | ¥ -17.31B | ¥ -563.00M | ¥ 7.92B |
Total Liabilities | ¥ 130.48B | - | ¥ 137.87B | ¥ 135.09B | ¥ 130.59B |
Stockholders Equity | ¥ 253.70B | ¥ 0.00 | ¥ 243.36B | ¥ 241.99B | ¥ 240.19B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.65B | - | ¥ 21.33B | ¥ 8.00B | ¥ 7.54B |
Operating Cash Flow | ¥ 10.67B | - | ¥ 23.13B | ¥ 9.61B | ¥ 10.36B |
Investing Cash Flow | ¥ -8.90B | - | ¥ -1.81B | ¥ -78.00M | ¥ -4.31B |
Financing Cash Flow | ¥ -6.85B | - | ¥ -11.40B | ¥ -882.00M | ¥ -7.95B |