Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.14B | ¥ 30.40B | ¥ 32.74B | ¥ 31.89B | ¥ 27.93B |
Gross Profit | ¥ 12.97B | ¥ 11.09B | ¥ 12.49B | ¥ 11.60B | ¥ 10.55B |
EBIT | ¥ 3.80B | ¥ 1.71B | ¥ 2.83B | ¥ 3.29B | ¥ 2.88B |
EBITDA | ¥ 3.80B | ¥ 1.71B | ¥ 2.83B | ¥ 3.29B | ¥ 2.88B |
Net Income Common Stockholders | ¥ 2.64B | ¥ 1.26B | ¥ 2.25B | ¥ 2.35B | ¥ 2.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.82B | ¥ 56.86B | ¥ 52.67B | ¥ 55.82B | ¥ 60.36B |
Total Assets | ¥ 183.99B | ¥ 180.95B | ¥ 181.16B | ¥ 179.72B | ¥ 179.24B |
Total Debt | ¥ 50.34B | ¥ 46.54B | ¥ 44.70B | ¥ 45.28B | ¥ 49.05B |
Net Debt | ¥ -13.48B | ¥ -10.32B | ¥ -7.98B | ¥ -10.54B | ¥ -11.31B |
Total Liabilities | ¥ 122.07B | ¥ 121.41B | ¥ 122.69B | ¥ 123.01B | ¥ 123.93B |
Stockholders Equity | ¥ 61.17B | ¥ 58.64B | ¥ 57.31B | ¥ 54.95B | ¥ 53.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.21B | ¥ 2.53B | ¥ -1.08B | ¥ 913.57M | ¥ 255.51M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -5.08B | ¥ 5.68B | ¥ -6.01B | ¥ 3.13B | ¥ -4.10B |
Financing Cash Flow | ¥ 5.52B | ¥ 1.34B | ¥ -2.07B | ¥ -5.98B | ¥ 8.17B |