Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 143.45B | - | ¥ 113.98B | ¥ 109.33B | ¥ 123.13B |
Gross Profit | ¥ 83.67B | - | ¥ 68.79B | ¥ 63.13B | ¥ 65.69B |
EBIT | ¥ 14.59B | - | ¥ 8.38B | ¥ 9.60B | ¥ 6.62B |
EBITDA | ¥ 21.18B | - | ¥ 14.37B | ¥ 15.18B | ¥ 12.30B |
Net Income Common Stockholders | ¥ 8.83B | - | ¥ 5.03B | ¥ 5.83B | ¥ 5.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.49B | ¥ 0.00 | ¥ 70.25B | ¥ 56.73B | ¥ 52.85B |
Total Assets | ¥ 680.33B | - | ¥ 693.87B | ¥ 636.18B | ¥ 597.12B |
Total Debt | ¥ 91.09B | ¥ 0.00 | ¥ 98.75B | ¥ 99.91B | ¥ 95.39B |
Net Debt | ¥ 47.60B | ¥ 0.00 | ¥ 28.49B | ¥ 43.19B | ¥ 42.54B |
Total Liabilities | ¥ 429.96B | - | ¥ 445.31B | ¥ 411.22B | ¥ 379.84B |
Stockholders Equity | ¥ 245.90B | ¥ 0.00 | ¥ 244.25B | ¥ 220.69B | ¥ 213.14B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.79B | - | ¥ 14.70B | ¥ 2.35B | ¥ 13.16B |
Operating Cash Flow | ¥ 23.57B | - | ¥ 23.61B | ¥ 12.57B | ¥ 23.12B |
Investing Cash Flow | ¥ -11.52B | - | ¥ -11.50B | ¥ -10.14B | ¥ -8.57B |
Financing Cash Flow | ¥ -24.59B | - | ¥ -4.38B | ¥ -350.00M | ¥ -16.88B |