Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 71.99B | - | ¥ 66.32B | ¥ 61.47B | ¥ 67.79B |
Gross Profit | ¥ 26.83B | - | ¥ 23.79B | ¥ 21.95B | ¥ 26.48B |
EBIT | ¥ 9.23B | - | ¥ 6.31B | ¥ 1.93B | ¥ 9.26B |
EBITDA | ¥ 9.23B | - | ¥ 6.31B | ¥ 1.93B | ¥ 9.26B |
Net Income Common Stockholders | ¥ 6.11B | - | ¥ 3.60B | ¥ 596.00M | ¥ 6.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.06B | ¥ 0.00 | ¥ 79.48B | ¥ 81.01B | ¥ 76.97B |
Total Assets | ¥ 393.69B | - | ¥ 380.65B | ¥ 382.02B | ¥ 374.16B |
Total Debt | ¥ 7.03B | ¥ 0.00 | ¥ 6.27B | ¥ 5.86B | ¥ 5.68B |
Net Debt | ¥ -56.03B | ¥ 0.00 | ¥ -73.21B | ¥ -75.15B | ¥ -71.29B |
Total Liabilities | ¥ 90.94B | - | ¥ 85.02B | ¥ 83.45B | ¥ 82.12B |
Stockholders Equity | ¥ 274.07B | ¥ 0.00 | ¥ 266.00B | ¥ 268.97B | ¥ 262.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |