Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 61.70B | ¥ 56.80B | ¥ 54.88B | ¥ 50.43B | ¥ 51.18B |
Gross Profit | ¥ 47.05B | ¥ 42.65B | ¥ 41.74B | ¥ 38.06B | ¥ 39.85B |
EBIT | ¥ 4.21B | ¥ 17.07B | ¥ 9.37B | ¥ 11.28B | ¥ 17.76B |
EBITDA | ¥ 10.34B | ¥ 23.75B | ¥ 15.81B | ¥ 17.22B | ¥ 23.40B |
Net Income Common Stockholders | ¥ 1.35B | ¥ 13.53B | ¥ 6.43B | ¥ 8.53B | ¥ 12.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 242.85B | ¥ 247.70B | ¥ 236.89B | ¥ 257.82B | ¥ 256.80B |
Total Assets | ¥ 470.80B | ¥ 470.32B | ¥ 459.38B | ¥ 418.04B | ¥ 420.46B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -242.85B | ¥ -247.70B | ¥ -236.89B | ¥ -257.82B | ¥ -256.80B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 228.66B | ¥ 240.30B | ¥ 222.15B | ¥ 201.71B | ¥ 220.64B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.60B | ¥ 4.03B | ¥ 12.43B | ¥ 13.87B | ¥ 8.03B |
Operating Cash Flow | ¥ 10.34B | ¥ 10.03B | ¥ 17.28B | ¥ 19.25B | ¥ 13.13B |
Investing Cash Flow | ¥ -2.31B | ¥ -925.00M | ¥ -64.75B | ¥ 268.00M | ¥ 3.23B |
Financing Cash Flow | ¥ -5.66B | ¥ 770.00M | ¥ 670.00M | ¥ -26.22B | ¥ 1.33B |