Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 251.53M | ¥ 230.61M | ¥ 242.68M | ¥ 237.82M |
Gross Profit | - | ¥ 177.10M | ¥ 163.19M | ¥ 169.88M | ¥ 164.91M |
EBIT | - | ¥ 38.54M | ¥ 22.61M | ¥ 11.29M | ¥ -10.57M |
EBITDA | - | ¥ 38.54M | ¥ 22.61M | ¥ 11.29M | ¥ -10.57M |
Net Income Common Stockholders | - | ¥ 39.48M | ¥ 21.79M | ¥ 13.12M | ¥ -7.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 152.24M | ¥ 949.60M | ¥ 856.33M | ¥ 794.09M | ¥ 855.36M |
Total Assets | ¥ 191.99M | ¥ 1.22B | ¥ 1.13B | ¥ 1.09B | ¥ 1.10B |
Total Debt | ¥ 1.31M | ¥ 13.69M | ¥ 18.10M | ¥ 28.42M | ¥ 34.25M |
Net Debt | ¥ -150.93M | ¥ -935.92M | ¥ -838.24M | ¥ -765.66M | ¥ -821.12M |
Total Liabilities | ¥ 81.77M | ¥ 485.30M | ¥ 460.77M | ¥ 475.74M | ¥ 492.51M |
Stockholders Equity | ¥ 111.56M | ¥ 739.39M | ¥ 668.59M | ¥ 618.42M | ¥ 608.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |