Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.16B | - | ¥ 33.25B | ¥ 34.78B | ¥ 37.01B |
Gross Profit | ¥ 10.50B | - | ¥ 8.22B | ¥ 8.54B | ¥ 10.23B |
EBIT | ¥ 6.92B | - | ¥ 3.95B | ¥ 4.65B | ¥ 6.73B |
EBITDA | ¥ 7.04B | - | ¥ 4.07B | ¥ 4.77B | ¥ 6.86B |
Net Income Common Stockholders | ¥ 4.69B | - | ¥ 2.64B | ¥ 2.93B | ¥ 3.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 110.76B | ¥ 0.00 | ¥ 99.92B | ¥ 107.17B | ¥ 102.89B |
Total Assets | ¥ 249.51B | - | ¥ 248.58B | ¥ 252.59B | ¥ 248.25B |
Total Debt | ¥ 69.95B | ¥ 0.00 | ¥ 78.28B | ¥ 83.39B | ¥ 85.57B |
Net Debt | ¥ -40.81B | ¥ 0.00 | ¥ -21.64B | ¥ -23.78B | ¥ -17.32B |
Total Liabilities | ¥ 85.34B | - | ¥ 92.38B | ¥ 98.31B | ¥ 97.20B |
Stockholders Equity | ¥ 164.17B | ¥ 0.00 | ¥ 156.21B | ¥ 154.26B | ¥ 150.91B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.53B | - | ¥ -558.00M | ¥ 6.37B | ¥ 5.15B |
Operating Cash Flow | ¥ 11.53B | - | ¥ -558.00M | ¥ 6.37B | ¥ 5.15B |
Investing Cash Flow | ¥ -233.00M | - | ¥ -596.00M | ¥ -130.00M | ¥ 3.12B |
Financing Cash Flow | ¥ -7.19B | - | ¥ -6.10B | ¥ -1.96B | ¥ -8.52B |