Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 619.62B | - | ¥ 553.75B | ¥ 548.65B | ¥ 586.55B |
Gross Profit | ¥ 46.62B | - | ¥ 38.94B | ¥ 43.80B | ¥ 40.61B |
EBIT | ¥ 10.50B | - | ¥ 4.48B | ¥ 3.78B | ¥ 5.37B |
EBITDA | ¥ 10.50B | - | ¥ 4.48B | ¥ 3.78B | ¥ 5.37B |
Net Income Common Stockholders | ¥ 7.31B | - | ¥ 2.68B | ¥ 1.15B | ¥ 4.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 250.99B | ¥ 0.00 | ¥ 200.00B | ¥ 201.46B | ¥ 279.06B |
Total Assets | ¥ 1.30T | - | ¥ 1.17T | ¥ 1.14T | ¥ 1.29T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -250.99B | ¥ 0.00 | ¥ -200.00B | ¥ -201.46B | ¥ -279.06B |
Total Liabilities | ¥ 891.49B | - | ¥ 745.78B | ¥ 723.66B | ¥ 867.61B |
Stockholders Equity | ¥ 412.42B | ¥ 0.00 | ¥ 418.93B | ¥ 417.69B | ¥ 418.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |