Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.73B | ¥ 1.47B | - |
Gross Profit | - | - | ¥ 1.45B | ¥ 1.22B | - |
EBIT | - | - | ¥ 301.25M | ¥ 241.24M | - |
EBITDA | - | - | ¥ 301.25M | ¥ 241.24M | - |
Net Income Common Stockholders | - | - | ¥ 423.38M | ¥ 307.49M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.20B | ¥ 0.00 | ¥ 20.94B | ¥ 20.27B | ¥ 3.25B |
Total Assets | ¥ 4.31B | - | ¥ 28.35B | ¥ 27.95B | ¥ 4.48B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.20B | ¥ 0.00 | ¥ -20.94B | ¥ -20.27B | ¥ -3.25B |
Total Liabilities | ¥ 4.63B | - | ¥ 4.10B | ¥ 4.28B | ¥ 4.59B |
Stockholders Equity | ¥ 3.46B | ¥ 0.00 | ¥ 23.09B | ¥ 22.50B | ¥ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |