Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 240.93B | ¥ 243.18B | ¥ 223.81B | ¥ 229.38B | ¥ 226.83B |
Gross Profit | ¥ 72.97B | ¥ 72.37B | ¥ 66.08B | ¥ 68.58B | ¥ 67.69B |
EBIT | ¥ 12.47B | ¥ 13.54B | ¥ 4.14B | ¥ 11.41B | ¥ 9.75B |
EBITDA | ¥ 12.47B | ¥ 13.54B | ¥ 4.14B | ¥ 11.41B | ¥ 9.75B |
Net Income Common Stockholders | ¥ 7.13B | ¥ 7.50B | ¥ 2.48B | ¥ 6.16B | ¥ 5.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 82.33B | ¥ 80.47B | ¥ 127.03B | ¥ 54.52B | ¥ 67.39B |
Total Assets | ¥ 530.85B | ¥ 520.53B | ¥ 562.36B | ¥ 478.48B | ¥ 489.02B |
Total Debt | ¥ 53.03B | ¥ 54.84B | ¥ 55.52B | ¥ 35.23B | ¥ 36.60B |
Net Debt | ¥ -29.30B | ¥ -25.64B | ¥ -71.51B | ¥ -19.29B | ¥ -30.79B |
Total Liabilities | ¥ 231.19B | ¥ 229.69B | ¥ 278.32B | ¥ 193.24B | ¥ 201.93B |
Stockholders Equity | ¥ 274.70B | ¥ 266.77B | ¥ 260.30B | ¥ 261.96B | ¥ 264.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |