Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 73.18B | - | ¥ 71.73B | ¥ 67.19B | ¥ 67.61B |
Gross Profit | ¥ 21.56B | - | ¥ 20.69B | ¥ 19.18B | ¥ 21.13B |
EBIT | ¥ 8.87B | - | ¥ 7.22B | ¥ 4.16B | ¥ 7.90B |
EBITDA | ¥ 12.29B | - | ¥ 10.72B | ¥ 7.37B | ¥ 11.27B |
Net Income Common Stockholders | ¥ 6.92B | - | ¥ 4.71B | ¥ 2.16B | ¥ 5.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 92.22B | ¥ 0.00 | ¥ 101.56B | ¥ 109.26B | ¥ 97.20B |
Total Assets | ¥ 370.70B | - | ¥ 377.30B | ¥ 370.84B | ¥ 352.42B |
Total Debt | ¥ 43.55B | ¥ 0.00 | ¥ 48.27B | ¥ 58.62B | ¥ 58.75B |
Net Debt | ¥ -48.67B | ¥ 0.00 | ¥ -53.28B | ¥ -50.64B | ¥ -38.45B |
Total Liabilities | ¥ 121.36B | - | ¥ 130.32B | ¥ 138.70B | ¥ 134.00B |
Stockholders Equity | ¥ 247.07B | ¥ 0.00 | ¥ 244.73B | ¥ 229.78B | ¥ 216.27B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.02B | - | ¥ -163.00M | ¥ 8.19B | ¥ -1.58B |
Operating Cash Flow | ¥ 1.57B | - | ¥ 3.06B | ¥ 11.17B | ¥ 2.34B |
Investing Cash Flow | ¥ -2.80B | - | ¥ -5.05B | ¥ -3.20B | ¥ -3.53B |
Financing Cash Flow | ¥ -2.95B | - | ¥ -14.51B | ¥ -826.00M | ¥ -7.61B |