Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.61B | ¥ 32.47B | ¥ 26.48B | ¥ 29.58B | ¥ 24.50B |
Gross Profit | ¥ 9.57B | ¥ 9.94B | ¥ 8.21B | ¥ 9.15B | ¥ 7.83B |
EBIT | ¥ 716.00M | ¥ 1.29B | ¥ 734.00M | ¥ 1.35B | ¥ 442.00M |
EBITDA | ¥ 716.00M | ¥ 1.29B | ¥ 734.00M | ¥ 1.35B | ¥ 442.00M |
Net Income Common Stockholders | ¥ 698.00M | ¥ 1.83B | ¥ 20.00M | ¥ 1.54B | ¥ 389.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 49.70B | ¥ 48.50B | ¥ 53.27B | ¥ 51.71B | ¥ 47.33B |
Total Assets | ¥ 191.42B | ¥ 180.57B | ¥ 174.08B | ¥ 166.99B | ¥ 155.76B |
Total Debt | ¥ 14.19B | ¥ 14.01B | ¥ 14.37B | ¥ 14.22B | ¥ 13.89B |
Net Debt | ¥ -35.52B | ¥ -34.49B | ¥ -38.89B | ¥ -37.49B | ¥ -33.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 84.70B | ¥ 85.88B | ¥ 83.95B | ¥ 83.51B | ¥ 80.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -2.11B | - | ¥ 11.30B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |