Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 31.81B | - | ¥ 27.62B | ¥ 35.43B | ¥ 27.68B |
Gross Profit | ¥ 14.38B | - | ¥ 12.28B | ¥ 16.59B | ¥ 12.49B |
EBIT | ¥ 3.63B | - | ¥ 2.03B | ¥ 6.00B | ¥ 3.20B |
EBITDA | ¥ 6.06B | - | ¥ 4.14B | ¥ 8.19B | ¥ 5.28B |
Net Income Common Stockholders | ¥ 2.57B | - | ¥ 766.00M | ¥ 4.22B | ¥ 2.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.05B | ¥ 0.00 | ¥ 61.66B | ¥ 63.56B | ¥ 59.98B |
Total Assets | ¥ 163.86B | - | ¥ 156.75B | ¥ 159.34B | ¥ 151.75B |
Total Debt | ¥ 10.77B | ¥ 0.00 | ¥ 9.45B | ¥ 8.97B | ¥ 9.04B |
Net Debt | ¥ -52.28B | ¥ 0.00 | ¥ -52.22B | ¥ -54.59B | ¥ -50.95B |
Total Liabilities | ¥ 45.75B | - | ¥ 44.01B | ¥ 43.07B | ¥ 40.82B |
Stockholders Equity | ¥ 117.24B | ¥ 0.00 | ¥ 111.95B | ¥ 115.52B | ¥ 110.22B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.16B | - | ¥ 4.14B | ¥ 4.32B | ¥ 1.27B |
Operating Cash Flow | ¥ 3.42B | - | ¥ 5.04B | ¥ 5.42B | ¥ 2.07B |
Investing Cash Flow | ¥ -1.46B | - | ¥ -1.22B | ¥ -1.04B | ¥ -2.38B |
Financing Cash Flow | ¥ -3.09B | - | ¥ -7.04B | ¥ -1.26B | ¥ -2.60B |