Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 146.98B | ¥ 105.88B | ¥ 98.17B | ¥ 85.42B | ¥ 92.75B |
Gross Profit | ¥ 66.51B | ¥ 38.46B | ¥ 35.09B | ¥ 25.48B | ¥ 33.05B |
EBIT | ¥ 47.89B | ¥ 21.17B | ¥ 17.59B | ¥ 11.83B | ¥ 18.69B |
EBITDA | ¥ 47.89B | ¥ 21.17B | ¥ 17.59B | ¥ 11.83B | ¥ 18.69B |
Net Income Common Stockholders | ¥ 33.60B | ¥ 14.35B | ¥ 12.11B | ¥ 9.22B | ¥ 13.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 274.51B | ¥ 243.25B | ¥ 236.10B | ¥ 234.87B | ¥ 239.70B |
Total Assets | ¥ 1.16T | ¥ 1.12T | ¥ 1.10T | ¥ 1.09T | ¥ 1.09T |
Total Debt | ¥ 241.51B | ¥ 241.82B | ¥ 242.38B | ¥ 242.65B | ¥ 242.90B |
Net Debt | ¥ -33.01B | ¥ -1.43B | ¥ 6.29B | ¥ 7.78B | ¥ 3.21B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 808.57B | ¥ 781.21B | ¥ 764.70B | ¥ 756.32B | ¥ 745.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 50.30B | - | ¥ 54.60B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |