Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 109.56B | - | ¥ 93.06B | ¥ 102.70B | ¥ 100.75B |
Gross Profit | ¥ 18.90B | - | ¥ 14.01B | ¥ 17.73B | ¥ 19.25B |
EBIT | ¥ 7.04B | - | ¥ 5.08B | ¥ 10.41B | ¥ 10.09B |
EBITDA | ¥ 7.04B | - | ¥ 5.08B | ¥ 10.41B | ¥ 10.09B |
Net Income Common Stockholders | ¥ 3.76B | - | ¥ 2.57B | ¥ 6.63B | ¥ 5.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 171.48B | ¥ 0.00 | ¥ 162.80B | ¥ 150.75B | ¥ 139.19B |
Total Assets | ¥ 612.46B | - | ¥ 610.82B | ¥ 585.38B | ¥ 558.80B |
Total Debt | ¥ 13.76B | ¥ 0.00 | ¥ 13.88B | ¥ 12.58B | ¥ 12.59B |
Net Debt | ¥ -157.72B | ¥ 0.00 | ¥ -148.92B | ¥ -138.17B | ¥ -126.60B |
Total Liabilities | ¥ 93.55B | - | ¥ 101.78B | ¥ 96.42B | ¥ 95.69B |
Stockholders Equity | ¥ 462.75B | ¥ 0.00 | ¥ 452.56B | ¥ 434.94B | ¥ 414.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |