Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 9.12B | ¥ 8.31B | ¥ 10.56B | ¥ 7.81B | ¥ 9.32B |
Gross Profit | ¥ 1.78B | ¥ 2.64B | ¥ 3.24B | ¥ 2.19B | ¥ 2.77B |
EBIT | ¥ 553.00M | ¥ 1.61B | ¥ 1.97B | ¥ 1.14B | ¥ 2.06B |
EBITDA | ¥ 553.00M | ¥ 1.61B | ¥ 1.97B | ¥ 1.14B | ¥ 2.06B |
Net Income Common Stockholders | ¥ 243.00M | ¥ 1.07B | ¥ 1.12B | ¥ 766.00M | ¥ 1.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 18.32B | ¥ 17.68B | ¥ 17.77B | ¥ 17.14B | ¥ 17.86B |
Total Assets | ¥ 74.18B | ¥ 73.40B | ¥ 73.97B | ¥ 72.01B | ¥ 72.69B |
Total Debt | ¥ 9.09B | ¥ 9.97B | ¥ 9.93B | ¥ 10.51B | ¥ 10.57B |
Net Debt | ¥ -9.23B | ¥ -7.70B | ¥ -7.83B | ¥ -6.63B | ¥ -7.30B |
Total Liabilities | ¥ 20.97B | ¥ 20.18B | ¥ 20.81B | ¥ 20.19B | ¥ 20.44B |
Stockholders Equity | ¥ 45.56B | ¥ 45.63B | ¥ 45.61B | ¥ 44.55B | ¥ 44.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |