Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 85.01B | - | ¥ 59.45B | ¥ 55.51B | ¥ 70.36B |
Gross Profit | ¥ 37.67B | - | ¥ 24.94B | ¥ 23.98B | ¥ 28.52B |
EBIT | ¥ 17.55B | - | ¥ 8.23B | ¥ 8.85B | ¥ 10.53B |
EBITDA | ¥ 17.55B | - | ¥ 8.23B | ¥ 8.85B | ¥ 10.53B |
Net Income Common Stockholders | ¥ 13.37B | - | ¥ 5.52B | ¥ 5.72B | ¥ 7.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 141.35B | ¥ 0.00 | ¥ 141.54B | ¥ 137.22B | ¥ 137.03B |
Total Assets | ¥ 416.74B | - | ¥ 398.40B | ¥ 382.24B | ¥ 371.58B |
Total Debt | ¥ 67.20B | ¥ 0.00 | ¥ 79.65B | ¥ 79.67B | ¥ 80.18B |
Net Debt | ¥ -74.15B | ¥ 0.00 | ¥ -61.89B | ¥ -57.55B | ¥ -56.85B |
Total Liabilities | ¥ 175.89B | - | ¥ 173.75B | ¥ 170.89B | ¥ 167.09B |
Stockholders Equity | ¥ 240.83B | ¥ 0.00 | ¥ 224.64B | ¥ 211.34B | ¥ 204.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |