Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 57.37B | ¥ 62.90B | ¥ 54.81B | ¥ 56.90B | ¥ 54.85B |
Gross Profit | ¥ 7.81B | ¥ 7.65B | ¥ 7.70B | ¥ 7.33B | ¥ 6.83B |
EBIT | ¥ 1.70B | ¥ 2.20B | ¥ 4.20B | ¥ 2.39B | ¥ 1.75B |
EBITDA | ¥ 1.70B | ¥ 2.20B | ¥ 4.20B | ¥ 2.39B | ¥ 1.75B |
Net Income Common Stockholders | ¥ 803.25M | ¥ 1.12B | ¥ 2.44B | ¥ 1.25B | ¥ 609.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 37.01B | ¥ 38.07B | ¥ 37.30B | ¥ 36.63B | ¥ 22.39B |
Total Assets | ¥ 198.13B | ¥ 194.62B | ¥ 187.15B | ¥ 182.02B | ¥ 163.44B |
Total Debt | ¥ 38.56B | ¥ 39.47B | ¥ 39.35B | ¥ 36.66B | ¥ 31.69B |
Net Debt | ¥ 1.55B | ¥ 1.39B | ¥ 2.05B | ¥ 26.23M | ¥ 9.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 67.06B | ¥ 66.17B | ¥ 65.33B | ¥ 64.52B | ¥ 49.36B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.17B | ¥ -531.69M | ¥ 1.49B | ¥ -3.07B | ¥ -200.30M |
Operating Cash Flow | ¥ 4.74B | ¥ -158.75M | ¥ -556.18M | ¥ -2.49B | ¥ 5.06B |
Investing Cash Flow | ¥ 1.61B | ¥ -2.67B | ¥ -10.79B | ¥ -631.10M | ¥ -1.71B |
Financing Cash Flow | ¥ -5.02B | ¥ 838.13M | ¥ -1.28B | ¥ 17.59B | ¥ -726.11M |