Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 148.75B | - | ¥ 118.96B | ¥ 141.78B | ¥ 110.67B |
Gross Profit | ¥ 44.92B | - | ¥ 33.77B | ¥ 43.25B | ¥ 29.99B |
EBIT | ¥ 13.41B | - | ¥ 4.04B | ¥ 15.51B | ¥ 4.48B |
EBITDA | ¥ 13.41B | - | ¥ 4.04B | ¥ 15.51B | ¥ 4.48B |
Net Income Common Stockholders | ¥ 9.28B | - | ¥ 2.58B | ¥ 11.15B | ¥ 2.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 57.82B | ¥ 0.00 | ¥ 62.19B | ¥ 61.90B | ¥ 78.13B |
Total Assets | ¥ 443.82B | - | ¥ 400.06B | ¥ 386.24B | ¥ 384.44B |
Total Debt | ¥ 49.54B | ¥ 0.00 | ¥ 49.55B | ¥ 51.50B | ¥ 65.24B |
Net Debt | ¥ -8.28B | ¥ 0.00 | ¥ -12.64B | ¥ -10.40B | ¥ -12.88B |
Total Liabilities | ¥ 201.42B | - | ¥ 191.24B | ¥ 182.93B | ¥ 193.95B |
Stockholders Equity | ¥ 240.90B | ¥ 0.00 | ¥ 207.35B | ¥ 201.93B | ¥ 189.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |