Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 106.19B | - | ¥ 100.45B | ¥ 105.20B | ¥ 106.25B |
Gross Profit | ¥ 39.25B | - | ¥ 34.11B | ¥ 40.73B | ¥ 42.99B |
EBIT | ¥ 17.82B | - | ¥ 12.21B | ¥ 12.58B | ¥ 29.29B |
EBITDA | ¥ 17.82B | - | ¥ 12.21B | ¥ 12.58B | ¥ 29.29B |
Net Income Common Stockholders | ¥ 12.85B | - | ¥ 8.02B | ¥ 8.56B | ¥ 20.43B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 108.90B | ¥ 0.00 | ¥ 143.63B | ¥ 140.26B | ¥ 178.41B |
Total Assets | ¥ 1.03T | - | ¥ 1.01T | ¥ 1.06T | ¥ 1.08T |
Total Debt | ¥ 12.88B | ¥ 0.00 | ¥ 13.38B | ¥ 13.79B | ¥ 14.06B |
Net Debt | ¥ -96.02B | ¥ 0.00 | ¥ -130.25B | ¥ -126.47B | ¥ -164.34B |
Total Liabilities | ¥ 180.34B | - | ¥ 181.90B | ¥ 209.35B | ¥ 210.33B |
Stockholders Equity | ¥ 837.97B | ¥ 0.00 | ¥ 817.82B | ¥ 844.74B | ¥ 868.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |