Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.38B | ¥ 25.72B | ¥ 36.81B | ¥ 16.64B | ¥ 27.82B |
Gross Profit | ¥ 15.33B | ¥ 14.45B | ¥ 20.35B | ¥ 7.81B | ¥ 14.29B |
EBIT | ¥ 8.88B | ¥ 9.24B | ¥ 15.95B | ¥ 3.42B | ¥ 11.10B |
EBITDA | ¥ 9.80B | ¥ 9.94B | ¥ 16.85B | ¥ 4.30B | ¥ 11.96B |
Net Income Common Stockholders | ¥ 6.85B | ¥ 6.73B | ¥ 11.85B | ¥ 3.27B | ¥ 8.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 29.28B | ¥ 35.18B | ¥ 23.49B | ¥ 24.11B | ¥ 18.97B |
Total Assets | ¥ 241.39B | ¥ 229.45B | ¥ 178.63B | ¥ 166.14B | ¥ 145.05B |
Total Debt | ¥ 20.00B | ¥ 30.00B | ¥ 10.00B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.28B | ¥ -5.18B | ¥ -13.49B | ¥ -24.11B | ¥ -18.97B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 80.38B | ¥ 73.62B | ¥ 72.75B | ¥ 60.52B | ¥ 59.39B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.07B | ¥ -4.03B | ¥ -11.52B | ¥ 7.31B | ¥ -4.84B |
Operating Cash Flow | ¥ 5.75B | ¥ 13.39B | ¥ -9.09B | ¥ 7.53B | ¥ -4.65B |
Investing Cash Flow | ¥ -683.00M | ¥ -17.43B | ¥ -2.58B | ¥ -224.28M | ¥ 104.00M |
Financing Cash Flow | ¥ -10.00B | ¥ 14.14B | ¥ 10.00B | ¥ -2.89B | ¥ -1.00M |