Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.96B | - | ¥ 4.00B | ¥ 4.26B | ¥ 4.02B |
Gross Profit | ¥ 1.45B | - | ¥ 1.77B | ¥ 1.92B | ¥ 1.74B |
EBIT | ¥ 1.12B | - | ¥ 1.51B | ¥ 1.67B | ¥ 1.43B |
EBITDA | ¥ 1.12B | - | ¥ 1.51B | ¥ 1.67B | ¥ 1.43B |
Net Income Common Stockholders | ¥ 760.00M | - | ¥ 1.04B | ¥ 1.16B | ¥ 984.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 31.34B | ¥ 0.00 | ¥ 31.65B | ¥ 33.53B | ¥ 31.75B |
Total Assets | ¥ 114.56B | - | ¥ 112.14B | ¥ 112.93B | ¥ 111.65B |
Total Debt | ¥ 2.10B | ¥ 0.00 | ¥ 2.29B | ¥ 2.35B | ¥ 2.56B |
Net Debt | ¥ -29.24B | ¥ 0.00 | ¥ -29.36B | ¥ -31.18B | ¥ -29.19B |
Total Liabilities | ¥ 15.67B | - | ¥ 15.87B | ¥ 17.78B | ¥ 17.66B |
Stockholders Equity | ¥ 98.32B | ¥ 0.00 | ¥ 95.69B | ¥ 94.56B | ¥ 93.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |