Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 72.13B | - | ¥ 69.50B | ¥ 65.59B | ¥ 65.61B |
Gross Profit | ¥ 16.23B | - | ¥ 17.06B | ¥ 14.99B | ¥ 17.00B |
EBIT | ¥ 3.13B | - | ¥ 6.98B | ¥ 4.42B | ¥ 6.33B |
EBITDA | ¥ 7.03B | - | ¥ 10.40B | ¥ 7.85B | ¥ 9.63B |
Net Income Common Stockholders | ¥ 2.28B | - | ¥ 5.16B | ¥ 3.27B | ¥ 4.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 44.77B | ¥ 0.00 | ¥ 47.64B | ¥ 55.42B | ¥ 61.54B |
Total Assets | ¥ 323.34B | - | ¥ 303.87B | ¥ 302.57B | ¥ 302.74B |
Total Debt | ¥ 2.60B | ¥ 0.00 | ¥ 3.74B | ¥ 4.11B | ¥ 3.97B |
Net Debt | ¥ -42.17B | ¥ 0.00 | ¥ -43.90B | ¥ -51.31B | ¥ -57.57B |
Total Liabilities | ¥ 94.82B | - | ¥ 89.70B | ¥ 92.81B | ¥ 95.78B |
Stockholders Equity | ¥ 227.76B | ¥ 0.00 | ¥ 213.69B | ¥ 209.30B | ¥ 206.51B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 602.00M | - | ¥ -1.97B | ¥ 681.00M | ¥ 3.60B |
Operating Cash Flow | ¥ 3.78B | - | ¥ 460.00M | ¥ 3.75B | ¥ 5.44B |
Investing Cash Flow | ¥ -1.82B | - | ¥ -2.83B | ¥ -9.11B | ¥ -2.98B |
Financing Cash Flow | ¥ -4.10B | - | ¥ -7.22B | ¥ -3.48B | ¥ -6.98B |