Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 49.44B | - | ¥ 46.80B | ¥ 42.59B | ¥ 45.24B |
Gross Profit | ¥ 18.59B | - | ¥ 19.59B | ¥ 16.23B | ¥ 18.57B |
EBIT | ¥ 3.20B | - | ¥ 4.93B | ¥ 21.70B | ¥ 4.02B |
EBITDA | ¥ 3.20B | - | ¥ 4.93B | ¥ 21.70B | ¥ 4.02B |
Net Income Common Stockholders | ¥ 2.27B | - | ¥ 3.41B | ¥ 15.26B | ¥ 2.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 46.71B | ¥ 0.00 | ¥ 40.43B | ¥ 56.65B | ¥ 35.06B |
Total Assets | ¥ 220.67B | - | ¥ 201.43B | ¥ 214.30B | ¥ 215.75B |
Total Debt | ¥ 19.00B | ¥ 0.00 | ¥ 10.00B | ¥ 10.98B | ¥ 10.00B |
Net Debt | ¥ -27.71B | ¥ 0.00 | ¥ -30.43B | ¥ -45.67B | ¥ -25.06B |
Total Liabilities | ¥ 91.94B | - | ¥ 75.30B | ¥ 83.13B | ¥ 84.41B |
Stockholders Equity | ¥ 127.45B | ¥ 0.00 | ¥ 124.90B | ¥ 130.03B | ¥ 130.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |