Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 12.07B | - | ¥ 11.38B | ¥ 12.04B | ¥ 11.34B |
Gross Profit | ¥ 2.56B | - | ¥ 2.15B | ¥ 2.35B | ¥ 2.28B |
EBIT | ¥ 1.15B | - | ¥ 494.02M | ¥ 1.07B | ¥ 1.42B |
EBITDA | ¥ 1.15B | - | ¥ 494.02M | ¥ 1.07B | ¥ 1.42B |
Net Income Common Stockholders | ¥ 762.95M | - | ¥ 320.72M | ¥ 672.47M | ¥ 957.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.06B | ¥ 0.00 | ¥ 11.89B | ¥ 12.80B | ¥ 11.79B |
Total Assets | ¥ 32.27B | - | ¥ 31.44B | ¥ 33.14B | ¥ 30.97B |
Total Debt | ¥ 1.05B | ¥ 0.00 | ¥ 1.37B | ¥ 1.57B | ¥ 1.76B |
Net Debt | ¥ -11.01B | ¥ 0.00 | ¥ -10.53B | ¥ -11.24B | ¥ -10.03B |
Total Liabilities | ¥ 9.24B | - | ¥ 9.57B | ¥ 11.00B | ¥ 9.82B |
Stockholders Equity | ¥ 23.03B | ¥ 0.00 | ¥ 21.87B | ¥ 22.13B | ¥ 21.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |