Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 120.21B | - | ¥ 105.89B | ¥ 105.87B | ¥ 103.83B |
Gross Profit | ¥ 46.59B | - | ¥ 41.01B | ¥ 38.18B | ¥ 39.55B |
EBIT | ¥ 14.93B | - | ¥ 12.69B | ¥ 11.24B | ¥ 12.49B |
EBITDA | ¥ 19.83B | - | ¥ 17.35B | ¥ 15.79B | ¥ 16.81B |
Net Income Common Stockholders | ¥ 9.20B | - | ¥ 8.59B | ¥ 7.25B | ¥ 8.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 115.13B | ¥ 0.00 | ¥ 153.31B | ¥ 176.85B | ¥ 176.21B |
Total Assets | ¥ 577.13B | - | ¥ 576.96B | ¥ 580.93B | ¥ 562.41B |
Total Debt | ¥ 17.95B | ¥ 0.00 | ¥ 26.09B | ¥ 27.90B | ¥ 27.05B |
Net Debt | ¥ -97.17B | ¥ 0.00 | ¥ -127.22B | ¥ -148.95B | ¥ -149.16B |
Total Liabilities | - | - | ¥ 146.66B | ¥ 165.00B | ¥ 165.69B |
Stockholders Equity | ¥ 440.46B | ¥ 0.00 | ¥ 429.10B | ¥ 414.77B | ¥ 395.70B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -16.32B | - | ¥ -19.00B | ¥ -3.60B | ¥ 3.26B |
Operating Cash Flow | ¥ -12.74B | - | ¥ -16.24B | ¥ 1.22B | ¥ 6.78B |
Investing Cash Flow | ¥ -1.59B | - | ¥ -1.94B | ¥ -3.44B | ¥ -2.13B |
Financing Cash Flow | ¥ -6.77B | - | ¥ -9.57B | ¥ -935.00M | ¥ -13.84B |