Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 1.04B | ¥ 2.23B | ¥ 1.71B | - |
Gross Profit | - | ¥ 521.97M | ¥ 977.88M | ¥ 657.00M | - |
EBIT | - | ¥ 465.20M | ¥ 446.94M | ¥ 623.44M | - |
EBITDA | - | ¥ 465.20M | ¥ 446.94M | ¥ 623.44M | - |
Net Income Common Stockholders | - | ¥ 503.36M | ¥ 461.06M | ¥ 705.28M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.62B | ¥ 14.50B | ¥ 11.34B | ¥ 11.01B | ¥ 8.83B |
Total Assets | ¥ 2.37B | ¥ 16.94B | ¥ 17.52B | ¥ 15.98B | ¥ 2.57B |
Total Debt | ¥ 85.92M | ¥ 199.08M | ¥ 244.79M | ¥ 274.91M | ¥ 184.81M |
Net Debt | ¥ -1.54B | ¥ -14.30B | ¥ -11.10B | ¥ -10.74B | ¥ -8.65B |
Total Liabilities | ¥ 121.57M | ¥ 1.42B | ¥ 2.91B | ¥ 2.44B | ¥ 446.66M |
Stockholders Equity | ¥ 2.26B | ¥ 15.56B | ¥ 14.64B | ¥ 13.55B | ¥ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -1.02B | ¥ 1.44B | ¥ 308.17M | - |
Operating Cash Flow | - | ¥ -1.02B | ¥ 1.44B | ¥ 308.17M | - |
Investing Cash Flow | - | ¥ 211.06M | ¥ -4.15B | ¥ -950.76M | - |
Financing Cash Flow | - | ¥ -19.82M | ¥ -145.19M | ¥ -161.61M | - |