Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 13.58B | - | ¥ 12.14B | ¥ 10.96B | ¥ 13.55B |
Gross Profit | ¥ 6.46B | - | ¥ 5.76B | ¥ 5.29B | ¥ 7.09B |
EBIT | ¥ 1.62B | - | ¥ 1.41B | ¥ 1.25B | ¥ 1.58B |
EBITDA | ¥ 1.62B | - | ¥ 1.41B | ¥ 1.25B | ¥ 1.58B |
Net Income Common Stockholders | ¥ 1.09B | - | ¥ 963.00M | ¥ 882.00M | ¥ 1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 58.91B | ¥ 0.00 | ¥ 64.65B | ¥ 66.48B | ¥ 65.57B |
Total Assets | ¥ 133.69B | - | ¥ 130.81B | ¥ 129.33B | ¥ 130.81B |
Total Debt | ¥ 524.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 486.00M |
Net Debt | ¥ -58.38B | ¥ 0.00 | ¥ -64.65B | ¥ -66.48B | ¥ -65.09B |
Total Liabilities | ¥ 14.46B | - | ¥ 12.80B | ¥ 12.14B | ¥ 13.80B |
Stockholders Equity | ¥ 119.22B | ¥ 0.00 | ¥ 118.00B | ¥ 117.19B | ¥ 117.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |