Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 261.39B | ¥ 264.23B | ¥ 260.29B | ¥ 259.57B | ¥ 223.68B |
Gross Profit | ¥ 37.71B | ¥ 37.94B | ¥ 36.82B | ¥ 37.95B | ¥ 30.34B |
EBIT | ¥ 10.18B | ¥ 6.74B | ¥ 9.73B | ¥ 10.65B | ¥ -1.52B |
EBITDA | ¥ 10.18B | ¥ 6.74B | ¥ 9.73B | ¥ 10.65B | ¥ -1.52B |
Net Income Common Stockholders | ¥ 4.50B | ¥ 2.19B | ¥ 5.75B | ¥ 6.75B | ¥ -3.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 62.20B | ¥ 65.67B | ¥ 61.85B | ¥ 68.41B | ¥ 67.52B |
Total Assets | ¥ 962.55B | ¥ 980.24B | ¥ 970.48B | ¥ 935.88B | ¥ 883.90B |
Total Debt | ¥ 347.30B | ¥ 359.58B | ¥ 357.91B | ¥ 342.12B | ¥ 325.84B |
Net Debt | ¥ 285.10B | ¥ 293.91B | ¥ 296.05B | ¥ 273.71B | ¥ 258.32B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 297.25B | ¥ 298.36B | ¥ 290.81B | ¥ 279.22B | ¥ 262.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 18.67B | - | ¥ -12.69B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |