Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 1.18B | ¥ 1.11B | ¥ 1.14B | ¥ 1.09B |
Gross Profit | - | ¥ 977.67M | ¥ 938.11M | ¥ 960.53M | ¥ 940.87M |
EBIT | - | ¥ 137.94M | ¥ 76.29M | ¥ -3.26M | ¥ 253.32M |
EBITDA | - | ¥ 137.94M | ¥ 76.29M | ¥ -3.26M | ¥ 253.32M |
Net Income Common Stockholders | - | ¥ 211.72M | ¥ 107.38M | ¥ -12.17M | ¥ 233.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.87B | ¥ 13.92B | ¥ 12.99B | ¥ 12.43B | ¥ 12.23B |
Total Assets | ¥ 2.15B | ¥ 15.35B | ¥ 14.37B | ¥ 13.73B | ¥ 13.64B |
Total Debt | ¥ 295.03M | ¥ 314.31M | ¥ 312.44M | ¥ 291.93M | ¥ 310.90M |
Net Debt | ¥ -4.58B | ¥ -13.61B | ¥ -12.67B | ¥ -12.13B | ¥ -11.92B |
Total Liabilities | ¥ 461.94M | ¥ 3.04B | ¥ 3.01B | ¥ 2.97B | ¥ 2.97B |
Stockholders Equity | ¥ 11.64B | ¥ 12.31B | ¥ 11.37B | ¥ 10.77B | ¥ 10.67B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 366.55M | ¥ 186.94M | ¥ 294.01M | ¥ 275.02M |
Operating Cash Flow | - | ¥ 366.55M | ¥ 186.94M | ¥ 294.01M | ¥ 534.91M |
Investing Cash Flow | - | ¥ -1.99B | ¥ 145.61M | ¥ -243.52M | ¥ 203.89M |
Financing Cash Flow | - | ¥ 46.54M | ¥ -96.92M | ¥ 9.10M | ¥ 21.42M |