Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 49.79B | ¥ 48.23B | ¥ 47.04B | ¥ 45.35B | ¥ 44.72B |
Gross Profit | ¥ 12.79B | ¥ 13.25B | ¥ 12.57B | ¥ 12.40B | ¥ 12.01B |
EBIT | ¥ 5.18B | ¥ 6.08B | ¥ 4.21B | ¥ 5.58B | ¥ 7.29B |
EBITDA | ¥ 5.94B | ¥ 6.87B | ¥ 5.12B | ¥ 6.37B | ¥ 8.05B |
Net Income Common Stockholders | ¥ 3.53B | ¥ 4.18B | ¥ 3.35B | ¥ 4.28B | ¥ 5.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 38.62B | ¥ 32.24B | ¥ 42.60B | ¥ 36.02B | ¥ 37.85B |
Total Assets | ¥ 135.09B | ¥ 131.84B | ¥ 141.97B | ¥ 135.57B | ¥ 129.92B |
Total Debt | ¥ 24.45B | ¥ 25.02B | ¥ 25.54B | ¥ 25.46B | ¥ 25.83B |
Net Debt | ¥ -14.16B | ¥ -7.21B | ¥ -17.06B | ¥ -10.56B | ¥ -12.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 69.82B | ¥ 67.86B | ¥ 68.72B | ¥ 63.98B | ¥ 60.80B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 9.70B | ¥ 1.16B | ¥ 8.05B | ¥ 1.99B | ¥ 9.90B |
Operating Cash Flow | ¥ 9.78B | ¥ 1.25B | ¥ 8.19B | ¥ 2.13B | ¥ 10.01B |
Investing Cash Flow | ¥ -660.00M | ¥ -3.61B | ¥ -534.00M | ¥ -380.00M | ¥ 250.00M |
Financing Cash Flow | ¥ -2.78B | ¥ -7.74B | ¥ -2.30B | ¥ -4.30B | ¥ 1.31B |