Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 135.08B | - | ¥ 107.98B | ¥ 98.58B | ¥ 113.54B |
Gross Profit | ¥ 80.93B | - | ¥ 65.45B | ¥ 57.27B | ¥ 68.55B |
EBIT | ¥ 28.68B | - | ¥ 18.73B | ¥ 8.61B | ¥ 24.07B |
EBITDA | ¥ 28.68B | - | ¥ 18.73B | ¥ 8.61B | ¥ 24.07B |
Net Income Common Stockholders | ¥ 19.36B | - | ¥ 11.45B | ¥ 2.90B | ¥ 16.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 244.61B | ¥ 0.00 | ¥ 211.03B | ¥ 202.94B | ¥ 200.01B |
Total Assets | ¥ 770.19B | - | ¥ 705.86B | ¥ 672.86B | ¥ 673.66B |
Total Debt | ¥ 70.18B | ¥ 0.00 | ¥ 83.27B | ¥ 82.94B | ¥ 72.26B |
Net Debt | ¥ -174.43B | ¥ 0.00 | ¥ -127.76B | ¥ -120.00B | ¥ -127.75B |
Total Liabilities | - | - | ¥ 206.06B | ¥ 187.92B | ¥ 188.10B |
Stockholders Equity | ¥ 509.94B | ¥ 0.00 | ¥ 456.00B | ¥ 446.07B | ¥ 445.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |