Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 111.56B | ¥ 111.92B | ¥ 94.00B | ¥ 109.10B | ¥ 96.38B |
Gross Profit | ¥ 51.30B | ¥ 50.16B | ¥ 39.67B | ¥ 48.01B | ¥ 43.41B |
EBIT | ¥ 11.30B | ¥ 14.30B | ¥ 2.77B | ¥ 7.85B | ¥ 7.86B |
EBITDA | ¥ 11.30B | ¥ 14.30B | ¥ 2.77B | ¥ 7.85B | ¥ 7.86B |
Net Income Common Stockholders | ¥ 7.58B | ¥ 7.94B | ¥ 1.33B | ¥ 7.05B | ¥ 5.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 130.03B | ¥ 120.97B | ¥ 121.16B | ¥ 117.69B | ¥ 99.08B |
Total Assets | ¥ 601.88B | ¥ 583.74B | ¥ 575.29B | ¥ 555.82B | ¥ 525.32B |
Total Debt | ¥ 64.54B | ¥ 44.78B | ¥ 45.33B | ¥ 54.05B | ¥ 46.15B |
Net Debt | ¥ -65.49B | ¥ -76.19B | ¥ -75.83B | ¥ -63.64B | ¥ -52.93B |
Total Liabilities | - | ¥ 215.12B | ¥ 221.19B | ¥ 215.47B | ¥ 197.92B |
Stockholders Equity | ¥ 354.63B | ¥ 360.31B | ¥ 346.33B | ¥ 333.59B | ¥ 319.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |