Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 42.14B | ¥ 42.66B | ¥ 36.73B | ¥ 35.18B | ¥ 33.26B |
Gross Profit | ¥ 10.63B | ¥ 10.18B | ¥ 7.50B | ¥ 9.15B | ¥ 8.68B |
EBIT | ¥ 3.40B | ¥ 3.59B | ¥ 1.13B | ¥ 2.71B | ¥ 2.68B |
EBITDA | ¥ 3.40B | ¥ 3.59B | ¥ 1.13B | ¥ 2.71B | ¥ 2.68B |
Net Income Common Stockholders | ¥ 52.00M | ¥ 5.82B | ¥ 5.37B | ¥ 3.06B | ¥ 3.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 103.11B | ¥ 103.61B | ¥ 102.47B | ¥ 98.36B | ¥ 105.50B |
Total Assets | ¥ 307.79B | ¥ 317.04B | ¥ 312.00B | ¥ 292.09B | ¥ 285.70B |
Total Debt | ¥ 1.11B | ¥ 0.00 | ¥ 0.00 | ¥ 122.00M | ¥ 122.00M |
Net Debt | ¥ -102.00B | ¥ -103.61B | ¥ -102.47B | ¥ -98.24B | ¥ -105.38B |
Total Liabilities | - | ¥ 25.68B | ¥ 25.90B | ¥ 24.11B | ¥ 25.80B |
Stockholders Equity | ¥ 280.17B | ¥ 291.36B | ¥ 286.10B | ¥ 267.98B | ¥ 259.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |