Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 53.20B | ¥ 57.88B | ¥ 51.07B | ¥ 52.83B | ¥ 51.99B |
Gross Profit | ¥ 47.05B | ¥ 51.94B | ¥ 44.80B | ¥ 44.22B | ¥ 45.43B |
EBIT | ¥ 7.86B | ¥ 14.29B | ¥ 6.42B | ¥ 2.31B | ¥ 6.39B |
EBITDA | ¥ 7.86B | ¥ 14.29B | ¥ 6.42B | ¥ 2.31B | ¥ 6.39B |
Net Income Common Stockholders | ¥ 5.06B | ¥ 9.57B | ¥ 3.84B | ¥ 1.56B | ¥ 4.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.34B | ¥ 44.00B | ¥ 34.31B | ¥ 39.72B | ¥ 40.97B |
Total Assets | ¥ 988.50B | ¥ 955.22B | ¥ 945.57B | ¥ 920.03B | ¥ 933.55B |
Total Debt | ¥ 592.55B | ¥ 568.45B | ¥ 568.10B | ¥ 527.16B | ¥ 527.24B |
Net Debt | ¥ 549.22B | ¥ 524.45B | ¥ 533.79B | ¥ 487.44B | ¥ 486.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 253.77B | ¥ 266.48B | ¥ 260.43B | ¥ 261.61B | ¥ 269.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -14.61B | - | ¥ 11.52B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |