Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 199.46B | ¥ 174.22B | ¥ 153.47B | ¥ 165.14B | ¥ 170.63B |
Gross Profit | ¥ 72.48B | ¥ 59.67B | ¥ 55.21B | ¥ 64.53B | ¥ 60.42B |
EBIT | ¥ 27.42B | ¥ 12.10B | ¥ 15.44B | ¥ 10.60B | ¥ 18.13B |
EBITDA | ¥ 27.42B | ¥ 12.10B | ¥ 15.44B | ¥ 10.60B | ¥ 18.13B |
Net Income Common Stockholders | ¥ 17.42B | ¥ 8.31B | ¥ 10.54B | ¥ 7.78B | ¥ 12.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 98.11B | ¥ 111.92B | ¥ 100.76B | ¥ 90.54B | ¥ 77.51B |
Total Assets | ¥ 728.75B | ¥ 723.78B | ¥ 676.90B | ¥ 641.02B | ¥ 620.15B |
Total Debt | ¥ 24.75B | ¥ 25.03B | ¥ 24.95B | ¥ 38.04B | ¥ 24.78B |
Net Debt | ¥ -73.36B | ¥ -86.90B | ¥ -75.81B | ¥ -52.50B | ¥ -52.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 455.41B | ¥ 440.86B | ¥ 418.41B | ¥ 405.73B | ¥ 396.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 10.27B | - | ¥ 49.36B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |