Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 17.09B | ¥ 18.72B | ¥ 20.00B | ¥ 18.30B | ¥ 17.50B |
Gross Profit | ¥ 3.66B | ¥ 4.30B | ¥ 3.98B | ¥ 3.39B | ¥ 2.71B |
EBIT | ¥ 1.01B | ¥ 1.13B | ¥ 1.02B | ¥ 759.17M | ¥ 415.55M |
EBITDA | ¥ 1.01B | ¥ 1.13B | ¥ 1.02B | ¥ 759.17M | ¥ 415.55M |
Net Income Common Stockholders | ¥ 365.05M | ¥ 449.62M | ¥ 354.00M | ¥ 266.23M | ¥ 46.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.76B | ¥ 14.09B | ¥ 12.92B | ¥ 11.81B | ¥ 12.65B |
Total Assets | ¥ 55.38B | ¥ 55.76B | ¥ 55.64B | ¥ 55.00B | ¥ 55.95B |
Total Debt | ¥ 1.90B | ¥ 1.83B | ¥ 2.08B | ¥ 3.50B | ¥ 3.46B |
Net Debt | ¥ -10.86B | ¥ -12.25B | ¥ -10.84B | ¥ -8.31B | ¥ -9.19B |
Total Liabilities | ¥ 39.10B | ¥ 39.51B | ¥ 39.49B | ¥ 39.43B | ¥ 40.36B |
Stockholders Equity | ¥ 11.52B | ¥ 11.16B | ¥ 10.71B | ¥ 10.60B | ¥ 10.34B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -244.06M | ¥ 3.15B | ¥ 675.89M | ¥ -433.53M | ¥ 574.85M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -541.33M | ¥ -3.57B | ¥ 792.07M | ¥ 724.37M | ¥ -2.45B |
Financing Cash Flow | ¥ 549.70M | ¥ -1.09B | ¥ -754.19M | ¥ -481.16M | ¥ 1.47B |