Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 28.32B | - | ¥ 25.61B | ¥ 25.08B | ¥ 29.04B |
Gross Profit | ¥ 18.87B | - | ¥ 17.27B | ¥ 16.45B | ¥ 19.32B |
EBIT | ¥ 2.97B | - | ¥ 1.95B | ¥ 782.00M | ¥ 3.31B |
EBITDA | ¥ 2.97B | - | ¥ 1.95B | ¥ 782.00M | ¥ 3.31B |
Net Income Common Stockholders | ¥ 1.70B | - | ¥ 1.17B | ¥ 929.00M | ¥ 2.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.15B | ¥ 0.00 | ¥ 30.34B | ¥ 30.11B | ¥ 23.30B |
Total Assets | ¥ 101.88B | - | ¥ 100.74B | ¥ 100.12B | ¥ 97.58B |
Total Debt | ¥ 10.06B | ¥ 0.00 | ¥ 10.09B | ¥ 10.19B | ¥ 10.11B |
Net Debt | ¥ -22.09B | ¥ 0.00 | ¥ -20.25B | ¥ -19.92B | ¥ -13.19B |
Total Liabilities | ¥ 26.67B | - | ¥ 26.80B | ¥ 26.05B | ¥ 24.44B |
Stockholders Equity | ¥ 75.21B | ¥ 0.00 | ¥ 73.94B | ¥ 74.07B | ¥ 73.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |