Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 117.58B | - | ¥ 98.64B | ¥ 122.32B | ¥ 103.79B |
Gross Profit | ¥ 50.79B | - | ¥ 40.16B | ¥ 49.10B | ¥ 45.31B |
EBIT | ¥ 15.28B | - | ¥ 12.16B | ¥ 19.90B | ¥ 17.55B |
EBITDA | ¥ 15.28B | - | ¥ 12.16B | ¥ 19.90B | ¥ 17.55B |
Net Income Common Stockholders | ¥ 11.42B | - | ¥ 8.69B | ¥ 13.41B | ¥ 13.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 146.85B | ¥ 0.00 | ¥ 158.76B | ¥ 157.97B | ¥ 139.52B |
Total Assets | ¥ 591.60B | - | ¥ 564.96B | ¥ 560.53B | ¥ 520.35B |
Total Debt | ¥ 11.48B | ¥ 0.00 | ¥ 11.80B | ¥ 11.59B | ¥ 9.24B |
Net Debt | ¥ -135.37B | ¥ 0.00 | ¥ -146.95B | ¥ -146.38B | ¥ -130.27B |
Total Liabilities | ¥ 186.53B | - | ¥ 175.50B | ¥ 179.37B | ¥ 158.23B |
Stockholders Equity | ¥ 405.07B | ¥ 0.00 | ¥ 389.45B | ¥ 381.16B | ¥ 362.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |