Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 66.69B | - | ¥ 59.76B | ¥ 53.87B | ¥ 56.13B |
Gross Profit | ¥ 15.58B | - | ¥ 13.48B | ¥ 6.70B | ¥ 11.34B |
EBIT | ¥ 10.52B | - | ¥ 6.54B | ¥ -251.00M | ¥ 5.35B |
EBITDA | ¥ 10.52B | - | ¥ 6.54B | ¥ -251.00M | ¥ 5.35B |
Net Income Common Stockholders | ¥ 7.42B | - | ¥ 4.38B | ¥ 0.00 | ¥ 3.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 37.37B | ¥ 0.00 | ¥ 35.11B | ¥ 25.51B | ¥ 32.49B |
Total Assets | ¥ 953.48B | - | ¥ 903.61B | ¥ 900.35B | ¥ 897.96B |
Total Debt | ¥ 363.59B | ¥ 0.00 | ¥ 359.43B | ¥ 339.65B | ¥ 342.48B |
Net Debt | ¥ 326.22B | ¥ 0.00 | ¥ 324.31B | ¥ 314.13B | ¥ 309.99B |
Total Liabilities | ¥ 546.41B | - | ¥ 528.35B | ¥ 512.64B | ¥ 510.76B |
Stockholders Equity | ¥ 391.23B | ¥ 0.00 | ¥ 357.07B | ¥ 369.76B | ¥ 369.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |