Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 144.32B | - | ¥ 101.61B | ¥ 103.69B | ¥ 126.72B |
Gross Profit | ¥ 83.98B | - | ¥ 62.16B | ¥ 61.34B | ¥ 74.35B |
EBIT | ¥ 16.17B | - | ¥ 8.50B | ¥ 8.93B | ¥ 10.15B |
EBITDA | ¥ 16.17B | - | ¥ 8.50B | ¥ 8.93B | ¥ 10.15B |
Net Income Common Stockholders | ¥ 11.80B | - | ¥ 5.65B | ¥ 11.41B | ¥ 9.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 116.99B | ¥ 0.00 | ¥ 80.62B | ¥ 81.96B | ¥ 100.01B |
Total Assets | ¥ 1.25T | - | ¥ 1.19T | ¥ 1.17T | ¥ 1.20T |
Total Debt | ¥ 174.81B | ¥ 0.00 | ¥ 185.05B | ¥ 175.15B | ¥ 184.58B |
Net Debt | ¥ 57.83B | ¥ 0.00 | ¥ 104.42B | ¥ 93.18B | ¥ 84.57B |
Total Liabilities | ¥ 709.72B | - | ¥ 666.51B | ¥ 650.92B | ¥ 701.18B |
Stockholders Equity | ¥ 537.42B | ¥ 0.00 | ¥ 520.58B | ¥ 512.91B | ¥ 495.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |