Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 246.33B | ¥ 249.31B | ¥ 204.98B | ¥ 209.54B | ¥ 225.86B |
Gross Profit | ¥ 49.34B | ¥ 51.98B | ¥ 34.73B | ¥ 34.38B | ¥ 43.72B |
EBIT | ¥ 9.66B | ¥ 18.78B | ¥ 7.62B | ¥ 13.10B | ¥ 17.76B |
EBITDA | ¥ 9.66B | ¥ 18.78B | ¥ 7.62B | ¥ 13.10B | ¥ 17.76B |
Net Income Common Stockholders | ¥ 3.69B | ¥ 14.82B | ¥ 2.61B | ¥ 8.21B | ¥ 12.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 91.79B | ¥ 88.02B | ¥ 108.73B | ¥ 139.73B | ¥ 139.44B |
Total Assets | ¥ 729.24B | ¥ 756.17B | ¥ 714.23B | ¥ 743.52B | ¥ 729.48B |
Total Debt | ¥ 122.78B | ¥ 108.23B | ¥ 109.84B | ¥ 113.27B | ¥ 126.66B |
Net Debt | ¥ 30.99B | ¥ 20.22B | ¥ 1.11B | ¥ -26.46B | ¥ -12.78B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 402.83B | ¥ 417.09B | ¥ 402.81B | ¥ 389.61B | ¥ 372.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -19.41B | - | ¥ 34.49B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |