Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 104.72B | - | ¥ 86.03B | ¥ 104.88B | ¥ 90.15B |
Gross Profit | ¥ 56.33B | - | ¥ 42.96B | ¥ 53.21B | ¥ 47.56B |
EBIT | ¥ 16.85B | - | ¥ 13.41B | ¥ 16.58B | ¥ 16.16B |
EBITDA | ¥ 24.97B | - | ¥ 20.85B | ¥ 22.82B | ¥ 23.56B |
Net Income Common Stockholders | ¥ 11.20B | - | ¥ 8.03B | ¥ 11.19B | ¥ 10.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 56.48B | ¥ 0.00 | ¥ 56.23B | ¥ 75.25B | ¥ 74.49B |
Total Assets | ¥ 501.44B | - | ¥ 487.66B | ¥ 483.71B | ¥ 459.77B |
Total Debt | ¥ 22.25B | ¥ 0.00 | ¥ 23.85B | ¥ 22.28B | ¥ 20.94B |
Net Debt | ¥ -34.22B | ¥ 0.00 | ¥ -32.38B | ¥ -52.97B | ¥ -53.55B |
Total Liabilities | - | - | ¥ 124.87B | ¥ 134.65B | ¥ 128.19B |
Stockholders Equity | ¥ 373.41B | ¥ 0.00 | ¥ 362.07B | ¥ 348.30B | ¥ 330.93B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 173.00M | - | ¥ -5.06B | ¥ 402.00M | ¥ 2.51B |
Operating Cash Flow | ¥ 11.61B | - | ¥ 3.83B | ¥ 7.79B | ¥ 13.72B |
Investing Cash Flow | ¥ -12.68B | - | ¥ -16.69B | ¥ -8.38B | ¥ -11.42B |
Financing Cash Flow | ¥ -10.40B | - | ¥ -10.04B | ¥ -1.67B | ¥ -8.22B |