Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 15.98B | ¥ 17.59B | ¥ 16.68B | ¥ 20.54B | ¥ 15.47B |
Gross Profit | ¥ 2.44B | ¥ 3.13B | ¥ 2.87B | ¥ 4.84B | ¥ 2.40B |
EBIT | ¥ 710.41M | ¥ 1.23B | ¥ 1.17B | ¥ 2.37B | ¥ 626.65M |
EBITDA | ¥ 710.41M | ¥ 1.23B | ¥ 1.17B | ¥ 2.37B | ¥ 626.65M |
Net Income Common Stockholders | ¥ 492.16M | ¥ 884.37M | ¥ 784.36M | ¥ 1.81B | ¥ 408.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 22.56B | ¥ 21.72B | ¥ 22.60B | ¥ 23.58B | ¥ 22.38B |
Total Assets | ¥ 74.67B | ¥ 69.55B | ¥ 66.80B | ¥ 67.04B | ¥ 66.12B |
Total Debt | ¥ 11.43B | ¥ 11.30B | ¥ 10.90B | ¥ 11.17B | ¥ 9.92B |
Net Debt | ¥ -11.13B | ¥ -10.43B | ¥ -11.70B | ¥ -12.41B | ¥ -12.45B |
Total Liabilities | ¥ 41.03B | ¥ 35.67B | ¥ 33.84B | ¥ 33.83B | ¥ 34.79B |
Stockholders Equity | ¥ 32.07B | ¥ 31.43B | ¥ 30.54B | ¥ 30.87B | ¥ 29.06B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.21B | ¥ 1.24B | ¥ 518.21M | ¥ 643.42M | ¥ -596.62M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -1.38B | ¥ -3.24B | ¥ -2.20B | ¥ -429.20M | ¥ -371.25M |
Financing Cash Flow | ¥ -1.25B | ¥ 196.77M | ¥ 245.87M | ¥ 848.64M | ¥ -1.27B |