Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 32.04B | - | ¥ 27.92B | ¥ 39.83B | ¥ 31.98B |
Gross Profit | ¥ 13.82B | - | ¥ 11.98B | ¥ 16.64B | ¥ 12.15B |
EBIT | ¥ 5.38B | - | ¥ 6.51B | ¥ 10.18B | ¥ 6.59B |
EBITDA | ¥ 5.38B | - | ¥ 6.51B | ¥ 10.18B | ¥ 6.59B |
Net Income Common Stockholders | ¥ 3.34B | - | ¥ 4.81B | ¥ 7.06B | ¥ 4.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.14B | ¥ 0.00 | ¥ 49.68B | ¥ 49.03B | ¥ 45.35B |
Total Assets | ¥ 204.91B | - | ¥ 191.93B | ¥ 190.19B | ¥ 181.03B |
Total Debt | ¥ 3.30B | ¥ 0.00 | ¥ 4.30B | ¥ 5.49B | ¥ 5.30B |
Net Debt | ¥ -39.84B | ¥ 0.00 | ¥ -45.38B | ¥ -43.54B | ¥ -40.05B |
Total Liabilities | ¥ 65.44B | - | ¥ 59.07B | ¥ 59.20B | ¥ 57.41B |
Stockholders Equity | ¥ 138.81B | ¥ 0.00 | ¥ 132.24B | ¥ 130.41B | ¥ 123.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |