Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 9.78B | - | ¥ 9.07B | ¥ 6.13B | ¥ 10.64B |
Gross Profit | ¥ 5.48B | - | ¥ 5.46B | ¥ 2.26B | ¥ 6.20B |
EBIT | ¥ 3.07B | - | ¥ 3.58B | ¥ 1.02B | ¥ 3.85B |
EBITDA | ¥ 3.07B | - | ¥ 3.58B | ¥ 1.02B | ¥ 3.85B |
Net Income Common Stockholders | ¥ 2.03B | - | ¥ 2.27B | ¥ 935.22M | ¥ 2.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.99B | ¥ 0.00 | ¥ 43.10B | ¥ 47.30B | ¥ 45.32B |
Total Assets | ¥ 60.54B | - | ¥ 55.83B | ¥ 58.92B | ¥ 58.13B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -43.99B | ¥ 0.00 | ¥ -43.10B | ¥ -47.30B | ¥ -45.32B |
Total Liabilities | ¥ 8.52B | - | ¥ 5.61B | ¥ 7.89B | ¥ 7.86B |
Stockholders Equity | ¥ 51.73B | ¥ 0.00 | ¥ 49.95B | ¥ 50.76B | ¥ 50.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |