Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 149.41B | ¥ 149.02B | ¥ 118.19B | ¥ 108.96B | ¥ 101.53B |
Gross Profit | ¥ 12.94B | ¥ 15.84B | ¥ 16.25B | ¥ 14.26B | ¥ 10.28B |
EBIT | ¥ 3.31B | ¥ 13.24B | ¥ 19.98B | ¥ 11.46B | ¥ 7.24B |
EBITDA | ¥ 3.31B | ¥ 13.24B | ¥ 19.98B | ¥ 11.46B | ¥ 7.24B |
Net Income Common Stockholders | ¥ 1.81B | ¥ 8.22B | ¥ 12.52B | ¥ 8.85B | ¥ 4.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 330.99B | ¥ 371.78B | ¥ 335.39B | ¥ 288.16B | ¥ 250.41B |
Total Assets | ¥ 715.39B | ¥ 758.27B | ¥ 711.70B | ¥ 694.27B | ¥ 645.89B |
Total Debt | ¥ 36.71B | ¥ 69.12B | ¥ 67.95B | ¥ 72.32B | ¥ 70.92B |
Net Debt | ¥ -294.28B | ¥ -302.66B | ¥ -267.44B | ¥ -215.84B | ¥ -179.50B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 413.25B | ¥ 408.78B | ¥ 398.10B | ¥ 387.14B | ¥ 370.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 88.92B | - | ¥ 19.60B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |