Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 130.25B | - | ¥ 125.11B | ¥ 113.94B | ¥ 115.53B |
Gross Profit | ¥ 50.50B | - | ¥ 46.30B | ¥ 43.44B | ¥ 42.81B |
EBIT | ¥ 19.60B | - | ¥ 35.16B | ¥ 21.84B | ¥ 23.69B |
EBITDA | ¥ 19.60B | - | ¥ 35.16B | ¥ 21.84B | ¥ 23.69B |
Net Income Common Stockholders | ¥ 15.82B | - | ¥ 26.11B | ¥ 18.41B | ¥ 17.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 326.23B | ¥ 0.00 | ¥ 336.76B | ¥ 342.40B | ¥ 329.53B |
Total Assets | ¥ 1.08T | - | ¥ 1.06T | ¥ 1.03T | ¥ 987.15B |
Total Debt | ¥ 40.38B | ¥ 0.00 | ¥ 40.49B | ¥ 40.54B | ¥ 40.59B |
Net Debt | ¥ -285.84B | ¥ 0.00 | ¥ -296.27B | ¥ -301.86B | ¥ -288.95B |
Total Liabilities | - | - | ¥ 182.10B | ¥ 188.78B | ¥ 171.26B |
Stockholders Equity | ¥ 894.10B | ¥ 0.00 | ¥ 877.22B | ¥ 839.82B | ¥ 815.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |