Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 48.20B | - | ¥ 46.19B | ¥ 47.89B | ¥ 39.80B |
Gross Profit | ¥ 18.61B | - | ¥ 19.53B | ¥ 18.69B | ¥ 17.19B |
EBIT | ¥ 2.09B | - | ¥ 4.55B | ¥ 2.35B | ¥ 2.56B |
EBITDA | ¥ 2.09B | - | ¥ 4.55B | ¥ 2.35B | ¥ 2.56B |
Net Income Common Stockholders | ¥ 1.39B | - | ¥ 3.50B | ¥ 1.62B | ¥ 1.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 20.70B | ¥ 0.00 | ¥ 23.94B | ¥ 24.43B | ¥ 27.30B |
Total Assets | ¥ 187.31B | - | ¥ 170.21B | ¥ 166.36B | ¥ 156.42B |
Total Debt | ¥ 19.89B | ¥ 0.00 | ¥ 11.62B | ¥ 10.63B | ¥ 9.93B |
Net Debt | ¥ -809.00M | ¥ 0.00 | ¥ -12.32B | ¥ -13.80B | ¥ -17.36B |
Total Liabilities | ¥ 63.69B | - | ¥ 52.93B | ¥ 53.90B | ¥ 46.41B |
Stockholders Equity | ¥ 123.06B | ¥ 0.00 | ¥ 116.77B | ¥ 111.98B | ¥ 109.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |