Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 82.30B | ¥ 88.79B | ¥ 77.68B | ¥ 72.56B | ¥ 66.41B |
Gross Profit | ¥ 26.33B | ¥ 32.04B | ¥ 27.39B | ¥ 26.06B | ¥ 22.62B |
EBIT | ¥ -3.90B | ¥ 14.39B | ¥ 12.71B | ¥ 11.48B | ¥ 5.81B |
EBITDA | ¥ -3.90B | ¥ 14.39B | ¥ 12.71B | ¥ 11.48B | ¥ 5.81B |
Net Income Common Stockholders | ¥ -2.12B | ¥ 9.87B | ¥ 8.69B | ¥ 7.91B | ¥ 3.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 226.06B | ¥ 240.75B | ¥ 254.49B | ¥ 232.63B | ¥ 240.72B |
Total Assets | ¥ 422.23B | ¥ 440.92B | ¥ 422.49B | ¥ 385.56B | ¥ 378.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -226.06B | ¥ -240.75B | ¥ -254.49B | ¥ -232.63B | ¥ -240.72B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 289.32B | ¥ 302.15B | ¥ 291.18B | ¥ 265.12B | ¥ 257.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |