Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 93.06B | - | ¥ 79.72B | ¥ 81.50B | ¥ 80.51B |
Gross Profit | ¥ 21.75B | - | ¥ 16.72B | ¥ 8.91B | ¥ 17.23B |
EBIT | ¥ 12.17B | - | ¥ 6.22B | ¥ 5.87B | ¥ 6.80B |
EBITDA | ¥ 12.17B | - | ¥ 6.22B | ¥ 5.87B | ¥ 6.80B |
Net Income Common Stockholders | ¥ 8.48B | - | ¥ 1.73B | ¥ 2.57B | ¥ 4.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 58.02B | ¥ 0.00 | ¥ 61.19B | ¥ 67.40B | ¥ 73.10B |
Total Assets | ¥ 918.35B | - | ¥ 884.58B | ¥ 906.21B | ¥ 904.30B |
Total Debt | ¥ 383.94B | ¥ 0.00 | ¥ 375.29B | ¥ 375.71B | ¥ 394.53B |
Net Debt | ¥ 325.92B | ¥ 0.00 | ¥ 314.11B | ¥ 308.31B | ¥ 321.43B |
Total Liabilities | ¥ 566.24B | - | ¥ 542.70B | ¥ 563.93B | ¥ 565.78B |
Stockholders Equity | ¥ 352.15B | ¥ 0.00 | ¥ 341.94B | ¥ 342.32B | ¥ 338.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |