Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 494.12B | - | ¥ 384.71B | ¥ 479.63B | ¥ 357.73B |
Gross Profit | ¥ 42.13B | - | ¥ 27.61B | ¥ 48.40B | ¥ 36.92B |
EBIT | ¥ 17.60B | - | ¥ 7.81B | ¥ 28.12B | ¥ 18.70B |
EBITDA | ¥ 17.60B | - | ¥ 7.81B | ¥ 28.12B | ¥ 18.70B |
Net Income Common Stockholders | ¥ 10.19B | - | ¥ 3.65B | ¥ 24.23B | ¥ 12.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 273.91B | ¥ 0.00 | ¥ 283.16B | ¥ 287.13B | ¥ 212.32B |
Total Assets | ¥ 2.39T | - | ¥ 2.08T | ¥ 2.13T | ¥ 1.98T |
Total Debt | ¥ 669.95B | ¥ 0.00 | ¥ 462.71B | ¥ 495.14B | ¥ 544.56B |
Net Debt | ¥ 396.04B | ¥ 0.00 | ¥ 179.55B | ¥ 208.00B | ¥ 332.24B |
Total Liabilities | - | - | ¥ 1.21T | ¥ 1.25T | ¥ 1.18T |
Stockholders Equity | ¥ 833.11B | ¥ 0.00 | ¥ 819.39B | ¥ 824.50B | ¥ 787.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |