Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 10.33B | - | ¥ 9.45B | ¥ 8.97B | ¥ 9.88B |
Gross Profit | ¥ 4.28B | - | ¥ 4.09B | ¥ 3.64B | ¥ 4.20B |
EBIT | ¥ 2.07B | - | ¥ 1.85B | ¥ 1.22B | ¥ 2.01B |
EBITDA | ¥ 2.97B | - | ¥ 2.75B | ¥ 2.26B | ¥ 3.04B |
Net Income Common Stockholders | ¥ 1.48B | - | ¥ 1.30B | ¥ 678.00M | ¥ 1.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.13B | ¥ 0.00 | ¥ 14.88B | ¥ 14.36B | ¥ 17.27B |
Total Assets | ¥ 101.23B | - | ¥ 99.66B | ¥ 98.97B | ¥ 102.53B |
Total Debt | ¥ 8.17B | ¥ 0.00 | ¥ 9.17B | ¥ 10.00B | ¥ 0.00 |
Net Debt | ¥ -7.96B | ¥ 0.00 | ¥ -5.72B | ¥ -4.36B | ¥ -17.27B |
Total Liabilities | ¥ 17.11B | - | ¥ 18.30B | ¥ 18.97B | ¥ 8.75B |
Stockholders Equity | ¥ 84.11B | ¥ 0.00 | ¥ 81.33B | ¥ 79.96B | ¥ 93.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 431.00M | - | ¥ 1.22B | ¥ 2.66B | ¥ -525.00M |
Operating Cash Flow | ¥ 474.00M | - | ¥ 2.01B | ¥ 4.15B | ¥ 422.00M |
Investing Cash Flow | ¥ -85.00M | - | ¥ -766.00M | ¥ -2.07B | ¥ -849.00M |
Financing Cash Flow | ¥ -369.00M | - | ¥ -911.00M | ¥ -5.05B | ¥ -1.03B |