Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 186.54B | - | ¥ 192.74B | ¥ 182.81B | ¥ 178.45B |
Gross Profit | ¥ 47.66B | - | ¥ 53.09B | ¥ 50.38B | ¥ 49.59B |
EBIT | ¥ 4.67B | - | ¥ 15.06B | ¥ 5.39B | ¥ 10.66B |
EBITDA | ¥ 4.67B | - | ¥ 15.06B | ¥ 5.39B | ¥ 10.66B |
Net Income Common Stockholders | ¥ 2.32B | - | ¥ 10.52B | ¥ 4.47B | ¥ 7.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 37.88B | ¥ 0.00 | ¥ 41.12B | ¥ 41.95B | ¥ 43.00B |
Total Assets | ¥ 788.69B | - | ¥ 754.02B | ¥ 726.96B | ¥ 712.55B |
Total Debt | ¥ 155.21B | ¥ 0.00 | ¥ 133.47B | ¥ 128.62B | ¥ 119.68B |
Net Debt | ¥ 117.33B | ¥ 0.00 | ¥ 92.34B | ¥ 86.67B | ¥ 76.68B |
Total Liabilities | ¥ 361.43B | - | ¥ 328.19B | ¥ 314.76B | ¥ 310.87B |
Stockholders Equity | ¥ 409.18B | ¥ 0.00 | ¥ 400.86B | ¥ 387.77B | ¥ 377.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |