Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.07B | - | ¥ 31.02B | ¥ 37.01B | ¥ 29.50B |
Gross Profit | ¥ 27.79B | - | ¥ 22.75B | ¥ 28.48B | ¥ 20.82B |
EBIT | ¥ 2.36B | - | ¥ 5.34B | ¥ 4.85B | ¥ 2.15B |
EBITDA | ¥ 3.53B | - | ¥ 6.49B | ¥ 6.07B | ¥ 3.22B |
Net Income Common Stockholders | ¥ 60.00M | - | ¥ 3.52B | ¥ 2.83B | ¥ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 132.97B | ¥ 0.00 | ¥ 131.55B | ¥ 118.63B | ¥ 119.40B |
Total Assets | ¥ 220.15B | - | ¥ 215.22B | ¥ 218.06B | ¥ 213.88B |
Total Debt | ¥ 8.76B | ¥ 0.00 | ¥ 8.23B | ¥ 8.12B | ¥ 9.43B |
Net Debt | ¥ -124.21B | ¥ 0.00 | ¥ -123.33B | ¥ -110.51B | ¥ -109.97B |
Total Liabilities | ¥ 39.76B | - | ¥ 29.59B | ¥ 32.00B | ¥ 31.84B |
Stockholders Equity | ¥ 178.95B | ¥ 0.00 | ¥ 184.28B | ¥ 184.64B | ¥ 181.96B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.05B | - | ¥ 1.33B | ¥ 3.73B | ¥ -2.50B |
Operating Cash Flow | ¥ -458.00M | - | ¥ 2.15B | ¥ 4.80B | ¥ -1.82B |
Investing Cash Flow | ¥ -1.39B | - | ¥ -1.33B | ¥ -4.08B | ¥ -1.64B |
Financing Cash Flow | ¥ -2.94B | - | ¥ -3.43B | ¥ -1.76B | ¥ -3.23B |