Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 24.54B | ¥ 25.24B | - |
Gross Profit | - | - | ¥ 5.02B | ¥ 5.01B | - |
EBIT | - | - | ¥ 1.62B | ¥ 1.44B | - |
EBITDA | - | - | ¥ 1.62B | ¥ 1.44B | - |
Net Income Common Stockholders | - | - | ¥ 1.28B | ¥ 1.10B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.70B | ¥ 0.00 | ¥ 20.41B | ¥ 18.67B | ¥ 22.55B |
Total Assets | ¥ 65.48B | - | ¥ 59.97B | ¥ 57.08B | ¥ 62.29B |
Total Debt | ¥ 3.66B | ¥ 0.00 | ¥ 2.58B | ¥ 2.91B | ¥ 3.21B |
Net Debt | ¥ -21.04B | ¥ 0.00 | ¥ -17.83B | ¥ -15.76B | ¥ -19.34B |
Total Liabilities | ¥ 31.40B | - | ¥ 25.81B | ¥ 23.24B | ¥ 28.46B |
Stockholders Equity | ¥ 32.75B | ¥ 0.00 | ¥ 32.85B | ¥ 32.66B | ¥ 32.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |