Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 11.39B | - | ¥ 14.59B | ¥ 12.38B | ¥ 13.96B |
Gross Profit | ¥ 3.85B | - | ¥ 5.05B | ¥ 4.54B | ¥ 5.19B |
EBIT | ¥ 1.19B | - | ¥ 3.23B | ¥ 2.63B | ¥ 3.39B |
EBITDA | ¥ 1.19B | - | ¥ 3.23B | ¥ 2.63B | ¥ 3.39B |
Net Income Common Stockholders | ¥ 863.18M | - | ¥ 2.36B | ¥ 1.51B | ¥ 2.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.91B | ¥ 0.00 | ¥ 12.81B | ¥ 12.41B | ¥ 13.68B |
Total Assets | ¥ 71.05B | - | ¥ 73.11B | ¥ 71.33B | ¥ 66.28B |
Total Debt | ¥ 14.56B | ¥ 0.00 | ¥ 14.18B | ¥ 10.42B | ¥ 9.04B |
Net Debt | ¥ 1.65B | ¥ 0.00 | ¥ 1.37B | ¥ -1.99B | ¥ -4.63B |
Total Liabilities | ¥ 25.66B | - | ¥ 29.95B | ¥ 30.21B | ¥ 27.46B |
Stockholders Equity | ¥ 44.99B | ¥ 0.00 | ¥ 42.74B | ¥ 40.73B | ¥ 38.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |