Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 91.08B | - | ¥ 90.48B | ¥ 106.81B | ¥ 81.09B |
Gross Profit | ¥ 37.01B | - | ¥ 31.31B | ¥ 25.76B | ¥ 30.40B |
EBIT | ¥ 12.89B | - | ¥ 8.71B | ¥ 1.03B | ¥ 8.39B |
EBITDA | ¥ 12.89B | - | ¥ 8.71B | ¥ 1.03B | ¥ 8.39B |
Net Income Common Stockholders | ¥ 9.53B | - | ¥ 6.92B | ¥ 4.04B | ¥ 11.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 69.15B | ¥ 0.00 | ¥ 52.47B | ¥ 78.74B | ¥ 81.12B |
Total Assets | ¥ 976.68B | - | ¥ 901.93B | ¥ 951.98B | ¥ 926.50B |
Total Debt | ¥ 352.00B | ¥ 0.00 | ¥ 302.33B | ¥ 334.77B | ¥ 317.93B |
Net Debt | ¥ 282.84B | ¥ 0.00 | ¥ 249.86B | ¥ 256.03B | ¥ 236.81B |
Total Liabilities | ¥ 577.88B | - | ¥ 519.32B | ¥ 562.96B | ¥ 540.20B |
Stockholders Equity | ¥ 398.02B | ¥ 0.00 | ¥ 381.82B | ¥ 388.33B | ¥ 384.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |