Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 262.44B | ¥ 314.21B | ¥ 262.87B | ¥ 235.07B | ¥ 229.77B |
Gross Profit | ¥ 55.66B | ¥ 70.26B | ¥ 59.27B | ¥ 53.59B | ¥ 49.09B |
EBIT | ¥ 12.21B | ¥ 17.47B | ¥ 20.03B | ¥ 15.72B | ¥ 12.23B |
EBITDA | ¥ 12.21B | ¥ 17.47B | ¥ 20.03B | ¥ 15.72B | ¥ 12.23B |
Net Income Common Stockholders | ¥ 8.69B | ¥ 10.31B | ¥ 15.74B | ¥ 10.60B | ¥ 8.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 103.00B | ¥ 98.90B | ¥ 88.78B | ¥ 89.29B | ¥ 99.08B |
Total Assets | ¥ 1.18T | ¥ 1.16T | ¥ 1.09T | ¥ 1.06T | ¥ 1.04T |
Total Debt | ¥ 132.90B | ¥ 135.06B | ¥ 111.25B | ¥ 120.02B | ¥ 109.52B |
Net Debt | ¥ 29.91B | ¥ 36.16B | ¥ 22.47B | ¥ 30.73B | ¥ 10.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 603.58B | ¥ 588.01B | ¥ 551.39B | ¥ 522.43B | ¥ 516.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 24.22B | - | ¥ 61.68B | - | ¥ 44.78B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |