Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 738.14M | ¥ 795.69M | ¥ 1.26B |
Gross Profit | - | - | ¥ 380.34M | ¥ 437.79M | ¥ 528.89M |
EBIT | - | - | ¥ 323.14M | ¥ 313.80M | ¥ 231.43M |
EBITDA | - | - | ¥ 323.14M | ¥ 354.15M | ¥ 231.43M |
Net Income Common Stockholders | - | - | ¥ 349.00M | ¥ 305.24M | ¥ 281.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.74B | ¥ 0.00 | ¥ 3.69B | ¥ 3.96B | ¥ 3.50B |
Total Assets | ¥ 11.80B | - | ¥ 11.02B | ¥ 11.03B | ¥ 10.89B |
Total Debt | ¥ 83.17M | ¥ 0.00 | ¥ 96.00M | ¥ 210.65M | ¥ 222.24M |
Net Debt | ¥ -4.66B | ¥ 0.00 | ¥ -3.60B | ¥ -3.75B | ¥ -3.28B |
Total Liabilities | ¥ 2.30B | - | ¥ 2.14B | ¥ 2.58B | ¥ 2.75B |
Stockholders Equity | ¥ 9.41B | ¥ 0.00 | ¥ 8.78B | ¥ 8.34B | ¥ 8.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 497.05M | - |
Operating Cash Flow | - | - | - | ¥ 501.18M | - |
Investing Cash Flow | - | - | - | ¥ 9.34M | - |
Financing Cash Flow | - | - | - | ¥ -12.06M | - |