Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 104.40B | - | ¥ 58.62B | ¥ 77.78B | ¥ 52.86B |
Gross Profit | ¥ 29.91B | - | ¥ 16.70B | ¥ 15.39B | ¥ 8.73B |
EBIT | ¥ 14.78B | - | ¥ 22.60B | ¥ 54.04B | ¥ 46.65B |
EBITDA | ¥ 14.78B | - | ¥ 22.60B | ¥ 54.04B | ¥ 46.65B |
Net Income Common Stockholders | ¥ 11.86B | - | ¥ 15.64B | ¥ 54.07B | ¥ 34.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 166.98B | ¥ 0.00 | ¥ 177.70B | ¥ 150.27B | ¥ 135.97B |
Total Assets | ¥ 536.48B | - | ¥ 487.60B | ¥ 471.94B | ¥ 449.38B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 770.00M | ¥ 770.00M |
Net Debt | ¥ -166.98B | ¥ 0.00 | ¥ -177.70B | ¥ -149.50B | ¥ -135.21B |
Total Liabilities | ¥ 99.86B | - | ¥ 69.20B | ¥ 69.17B | ¥ 117.70B |
Stockholders Equity | ¥ 404.59B | ¥ 0.00 | ¥ 385.79B | ¥ 371.64B | ¥ 300.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |