Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 65.95B | - | ¥ 52.26B | ¥ 55.62B | ¥ 53.00B |
Gross Profit | ¥ 38.95B | - | ¥ 29.59B | ¥ 32.49B | ¥ 31.53B |
EBIT | ¥ 11.79B | - | ¥ 9.71B | ¥ 4.53B | ¥ 9.75B |
EBITDA | ¥ 11.79B | - | ¥ 9.71B | ¥ 4.53B | ¥ 9.75B |
Net Income Common Stockholders | ¥ 8.45B | - | ¥ 6.99B | ¥ 4.08B | ¥ 6.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 77.64B | ¥ 0.00 | ¥ 77.25B | ¥ 72.79B | ¥ 67.40B |
Total Assets | ¥ 311.83B | - | ¥ 293.16B | ¥ 274.63B | ¥ 265.06B |
Total Debt | ¥ 15.70B | ¥ 0.00 | ¥ 20.80B | ¥ 21.38B | ¥ 20.44B |
Net Debt | ¥ -61.94B | ¥ 0.00 | ¥ -56.45B | ¥ -51.41B | ¥ -46.97B |
Total Liabilities | ¥ 98.38B | - | ¥ 98.32B | ¥ 90.80B | ¥ 87.66B |
Stockholders Equity | ¥ 207.78B | ¥ 0.00 | ¥ 189.13B | ¥ 178.28B | ¥ 171.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |