Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.69B | ¥ 1.79B | ¥ 1.89B | ¥ 1.89B | ¥ 1.56B |
Gross Profit | ¥ 1.01B | ¥ 725.98M | ¥ 810.51M | ¥ 744.43M | ¥ 506.65M |
EBIT | ¥ 138.71M | ¥ 300.35M | ¥ 364.34M | ¥ 187.06M | ¥ 108.89M |
EBITDA | ¥ 138.71M | ¥ 300.35M | ¥ 364.34M | ¥ 187.06M | ¥ 108.89M |
Net Income Common Stockholders | ¥ 132.83M | ¥ 260.18M | ¥ 269.18M | ¥ 199.60M | ¥ 107.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.88B | ¥ 2.35B | ¥ 2.60B | ¥ 2.69B | ¥ 2.28B |
Total Assets | ¥ 10.16B | ¥ 9.75B | ¥ 9.29B | ¥ 9.32B | ¥ 9.07B |
Total Debt | ¥ 257.91M | ¥ 112.31M | ¥ 51.92M | ¥ 30.40M | ¥ 33.17M |
Net Debt | ¥ -2.62B | ¥ -2.24B | ¥ -2.55B | ¥ -2.66B | ¥ -2.25B |
Total Liabilities | ¥ 3.61B | ¥ 2.87B | ¥ 2.69B | ¥ 2.61B | ¥ 2.55B |
Stockholders Equity | ¥ 6.52B | ¥ 6.71B | ¥ 6.45B | ¥ 6.57B | ¥ 6.36B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 513.19M | ¥ 20.49M | ¥ 2.35M | ¥ 33.31M | ¥ 131.60M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -167.76M | ¥ -364.87M | ¥ 170.55M | ¥ 349.80M | ¥ -38.25M |
Financing Cash Flow | ¥ 128.63M | ¥ 16.28M | ¥ -364.02M | ¥ -17.52M | ¥ -1.82M |