Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 61.56B | - | ¥ 56.45B | ¥ 55.33B | ¥ 57.73B |
Gross Profit | ¥ 11.71B | - | ¥ 11.22B | ¥ 9.65B | ¥ 11.28B |
EBIT | ¥ 3.48B | - | ¥ 7.77B | ¥ 4.62B | ¥ 5.08B |
EBITDA | ¥ 3.48B | - | ¥ 7.77B | ¥ 4.62B | ¥ 5.08B |
Net Income Common Stockholders | ¥ 2.70B | - | ¥ 5.85B | ¥ 3.90B | ¥ 3.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 67.49B | ¥ 0.00 | ¥ 61.06B | ¥ 65.56B | ¥ 69.29B |
Total Assets | ¥ 230.32B | - | ¥ 231.76B | ¥ 225.34B | ¥ 227.87B |
Total Debt | ¥ 12.51B | ¥ 0.00 | ¥ 16.32B | ¥ 17.42B | ¥ 20.32B |
Net Debt | ¥ -54.98B | ¥ 0.00 | ¥ -44.74B | ¥ -48.14B | ¥ -48.97B |
Total Liabilities | ¥ 60.87B | - | ¥ 65.51B | ¥ 67.46B | ¥ 76.30B |
Stockholders Equity | ¥ 169.45B | ¥ 0.00 | ¥ 166.25B | ¥ 157.89B | ¥ 151.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |