Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 68.91B | - | ¥ 70.89B | ¥ 65.78B | ¥ 66.94B |
Gross Profit | ¥ 12.97B | - | ¥ 13.66B | ¥ 11.76B | ¥ 11.99B |
EBIT | ¥ 9.13B | - | ¥ 8.64B | ¥ 7.00B | ¥ 7.18B |
EBITDA | ¥ 9.13B | - | ¥ 8.64B | ¥ 7.00B | ¥ 7.18B |
Net Income Common Stockholders | ¥ 6.45B | - | ¥ 7.13B | ¥ 5.30B | ¥ 4.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 56.40B | ¥ 0.00 | ¥ 54.18B | ¥ 56.40B | ¥ 47.51B |
Total Assets | ¥ 437.84B | - | ¥ 441.36B | ¥ 434.73B | ¥ 425.22B |
Total Debt | ¥ 10.00B | ¥ 0.00 | ¥ 10.00B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -46.40B | ¥ 0.00 | ¥ -44.18B | ¥ -56.40B | ¥ -47.51B |
Total Liabilities | ¥ 71.23B | - | ¥ 75.78B | ¥ 66.82B | ¥ 62.34B |
Stockholders Equity | ¥ 364.82B | ¥ 0.00 | ¥ 363.81B | ¥ 366.14B | ¥ 361.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |