Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 30.67B | - | ¥ 28.63B | ¥ 28.20B | ¥ 28.02B |
Gross Profit | ¥ 8.84B | - | ¥ 7.74B | ¥ 7.37B | ¥ 8.02B |
EBIT | ¥ 4.80B | - | ¥ 3.73B | ¥ 3.26B | ¥ 4.22B |
EBITDA | ¥ 4.80B | - | ¥ 3.73B | ¥ 3.26B | ¥ 4.22B |
Net Income Common Stockholders | ¥ 3.38B | - | ¥ 2.37B | ¥ 2.75B | ¥ 2.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 44.08B | ¥ 0.00 | ¥ 43.99B | ¥ 49.71B | ¥ 43.37B |
Total Assets | ¥ 77.46B | - | ¥ 76.53B | ¥ 81.59B | ¥ 73.69B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -44.08B | ¥ 0.00 | ¥ -43.99B | ¥ -49.71B | ¥ -43.37B |
Total Liabilities | ¥ 33.40B | - | ¥ 32.55B | ¥ 36.30B | ¥ 30.94B |
Stockholders Equity | ¥ 44.06B | ¥ 0.00 | ¥ 43.98B | ¥ 45.29B | ¥ 42.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |