Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 21.00B | - | ¥ 13.83B | ¥ 14.20B | ¥ 14.77B |
Gross Profit | ¥ 14.24B | - | ¥ 10.09B | ¥ 9.11B | ¥ 9.50B |
EBIT | ¥ 5.51B | - | ¥ 2.54B | ¥ 326.00M | ¥ 1.60B |
EBITDA | ¥ 5.51B | - | ¥ 2.54B | ¥ 326.00M | ¥ 1.60B |
Net Income Common Stockholders | ¥ 3.78B | - | ¥ 785.00M | ¥ 251.00M | ¥ 1.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 48.90B | ¥ 0.00 | ¥ 47.46B | ¥ 38.40B | ¥ 40.86B |
Total Assets | ¥ 98.98B | - | ¥ 93.30B | ¥ 83.81B | ¥ 85.61B |
Total Debt | ¥ 22.08B | ¥ 0.00 | ¥ 26.37B | ¥ 22.67B | ¥ 22.07B |
Net Debt | ¥ -26.82B | ¥ 0.00 | ¥ -21.09B | ¥ -15.73B | ¥ -18.79B |
Total Liabilities | ¥ 45.23B | - | ¥ 47.34B | ¥ 40.01B | ¥ 43.96B |
Stockholders Equity | ¥ 53.44B | ¥ 0.00 | ¥ 45.74B | ¥ 43.64B | ¥ 41.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |