Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 10.98B | ¥ 9.35B | ¥ 11.29B | ¥ 10.01B | ¥ 12.70B |
Gross Profit | ¥ 2.66B | ¥ 2.00B | ¥ 2.42B | ¥ 2.01B | ¥ 2.59B |
EBIT | ¥ 28.14M | ¥ 806.65M | ¥ 1.24B | ¥ 1.33B | ¥ 789.19M |
EBITDA | ¥ 28.14M | ¥ 806.65M | ¥ 1.24B | ¥ 1.33B | ¥ 789.19M |
Net Income Common Stockholders | ¥ 137.41M | ¥ 452.81M | ¥ 809.46M | ¥ 906.37M | ¥ 519.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.51B | ¥ 22.07B | ¥ 23.82B | ¥ 25.49B | ¥ 21.57B |
Total Assets | ¥ 123.55B | ¥ 127.26B | ¥ 130.36B | ¥ 130.58B | ¥ 122.02B |
Total Debt | ¥ 22.51B | ¥ 26.50B | ¥ 22.74B | ¥ 23.91B | ¥ 19.42B |
Net Debt | ¥ 3.00B | ¥ 4.43B | ¥ -1.08B | ¥ -1.58B | ¥ -2.15B |
Total Liabilities | - | ¥ 71.70B | ¥ 73.68B | ¥ 70.96B | ¥ 63.72B |
Stockholders Equity | ¥ 54.74B | ¥ 53.86B | ¥ 55.01B | ¥ 57.77B | ¥ 56.87B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.23B | ¥ -1.20B | ¥ 649.71M | ¥ 213.44M | ¥ -3.55B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 2.67B | ¥ -1.55B | ¥ 3.02B | ¥ -3.57B | ¥ 2.84B |
Financing Cash Flow | ¥ -3.53B | ¥ -745.35M | ¥ -2.38B | ¥ 4.16B | ¥ -3.43B |