Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 96.79B | - | ¥ 97.58B | ¥ 92.97B | ¥ 89.68B |
Gross Profit | ¥ 27.57B | - | ¥ 31.23B | ¥ 30.38B | ¥ 30.09B |
EBIT | ¥ 1.16B | - | ¥ 12.17B | ¥ 7.96B | ¥ 12.43B |
EBITDA | ¥ 1.16B | - | ¥ 12.17B | ¥ 7.96B | ¥ 12.43B |
Net Income Common Stockholders | ¥ 864.00M | - | ¥ 8.71B | ¥ 6.05B | ¥ 8.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 29.39B | ¥ 0.00 | ¥ 29.74B | ¥ 47.27B | ¥ 66.72B |
Total Assets | ¥ 538.22B | - | ¥ 498.08B | ¥ 484.66B | ¥ 507.74B |
Total Debt | ¥ 9.55B | ¥ 0.00 | ¥ 8.96B | ¥ 18.96B | ¥ 18.96B |
Net Debt | ¥ -19.84B | ¥ 0.00 | ¥ -20.78B | ¥ -28.31B | ¥ -47.76B |
Total Liabilities | - | - | ¥ 170.00B | ¥ 162.83B | ¥ 185.60B |
Stockholders Equity | ¥ 340.21B | ¥ 0.00 | ¥ 324.68B | ¥ 318.75B | ¥ 319.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |