Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 284.88B | ¥ 263.88B | ¥ 268.52B | ¥ 259.73B | ¥ 290.92B |
Gross Profit | ¥ 89.11B | ¥ 80.66B | ¥ 87.37B | ¥ 86.46B | ¥ 102.46B |
EBIT | ¥ 5.21B | ¥ 2.60B | ¥ 8.57B | ¥ 7.59B | ¥ 5.06B |
EBITDA | ¥ 5.21B | ¥ 2.60B | ¥ 8.57B | ¥ 7.59B | ¥ 5.06B |
Net Income Common Stockholders | ¥ 2.42B | ¥ 923.00M | ¥ 5.10B | ¥ 3.92B | ¥ 2.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 125.18B | ¥ 144.08B | ¥ 145.69B | ¥ 139.59B | ¥ 138.14B |
Total Assets | ¥ 758.03B | ¥ 740.05B | ¥ 738.31B | ¥ 741.24B | ¥ 757.35B |
Total Debt | ¥ 86.21B | ¥ 87.80B | ¥ 89.74B | ¥ 93.66B | ¥ 97.86B |
Net Debt | ¥ -38.98B | ¥ -56.28B | ¥ -55.95B | ¥ -45.93B | ¥ -40.28B |
Total Liabilities | - | ¥ 352.93B | ¥ 354.13B | ¥ 361.37B | ¥ 375.14B |
Stockholders Equity | ¥ 363.74B | ¥ 343.71B | ¥ 341.56B | ¥ 338.19B | ¥ 342.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |