Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 191.11B | - | ¥ 209.93B | ¥ 219.86B | ¥ 188.67B |
Gross Profit | ¥ 18.72B | - | ¥ 30.65B | ¥ 23.06B | ¥ 24.85B |
EBIT | ¥ 8.32B | - | ¥ 23.20B | ¥ 10.77B | ¥ 18.27B |
EBITDA | ¥ 8.84B | - | ¥ 23.67B | ¥ 11.26B | ¥ 18.72B |
Net Income Common Stockholders | ¥ 4.54B | - | ¥ 13.06B | ¥ 6.91B | ¥ 11.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 30.91B | ¥ 0.00 | ¥ 32.71B | ¥ 36.85B | ¥ 29.61B |
Total Assets | ¥ 669.84B | - | ¥ 660.32B | ¥ 657.28B | ¥ 626.38B |
Total Debt | ¥ 174.69B | ¥ 0.00 | ¥ 175.64B | ¥ 171.50B | ¥ 174.63B |
Net Debt | ¥ 143.78B | ¥ 0.00 | ¥ 142.93B | ¥ 134.65B | ¥ 145.02B |
Total Liabilities | ¥ 303.81B | - | ¥ 319.73B | ¥ 328.71B | ¥ 306.50B |
Stockholders Equity | ¥ 351.43B | ¥ 0.00 | ¥ 328.12B | ¥ 313.45B | ¥ 306.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |