Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 12.34B | - | ¥ 10.96B | ¥ 10.38B | ¥ 11.96B |
Gross Profit | ¥ 6.08B | - | ¥ 5.24B | ¥ 4.52B | ¥ 5.11B |
EBIT | ¥ 1.44B | - | ¥ 1.72B | ¥ 1.09B | ¥ 1.58B |
EBITDA | ¥ 1.44B | - | ¥ 1.72B | ¥ 1.09B | ¥ 1.58B |
Net Income Common Stockholders | ¥ 1.28B | - | ¥ 1.08B | ¥ 462.51M | ¥ 1.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.17B | ¥ 0.00 | ¥ 14.64B | ¥ 14.08B | ¥ 14.55B |
Total Assets | ¥ 107.16B | - | ¥ 98.80B | ¥ 95.77B | ¥ 93.29B |
Total Debt | ¥ 30.25B | ¥ 0.00 | ¥ 29.99B | ¥ 26.71B | ¥ 24.25B |
Net Debt | ¥ 13.08B | ¥ 0.00 | ¥ 15.34B | ¥ 12.64B | ¥ 9.70B |
Total Liabilities | ¥ 53.05B | - | ¥ 51.07B | ¥ 48.01B | ¥ 44.92B |
Stockholders Equity | ¥ 44.58B | ¥ 0.00 | ¥ 38.20B | ¥ 38.33B | ¥ 39.19B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -369.02M | - | ¥ -141.53M | ¥ -633.43M | ¥ -538.06M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 138.37M | - | ¥ -1.02B | ¥ -1.47B | ¥ -1.27B |
Financing Cash Flow | ¥ -514.65M | - | ¥ 876.62M | ¥ 1.54B | ¥ -86.59M |