Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 124.17B | ¥ 108.57B | ¥ 75.74B | ¥ 94.02B | ¥ 69.72B |
Gross Profit | ¥ 11.46B | ¥ 5.53B | ¥ 6.53B | ¥ 5.94B | ¥ 4.94B |
EBIT | ¥ 9.23B | ¥ 3.32B | ¥ 3.79B | ¥ 2.54B | ¥ 3.01B |
EBITDA | ¥ 9.23B | ¥ 3.32B | ¥ 3.79B | ¥ 2.54B | ¥ 3.01B |
Net Income Common Stockholders | ¥ 7.21B | ¥ 3.13B | ¥ 2.19B | ¥ 1.03B | ¥ 1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 61.13B | ¥ 67.38B | ¥ 71.62B | ¥ 68.80B | ¥ 87.30B |
Total Assets | ¥ 376.72B | ¥ 411.84B | ¥ 365.41B | ¥ 395.40B | ¥ 344.05B |
Total Debt | ¥ 35.52B | ¥ 35.55B | ¥ 35.59B | ¥ 45.62B | ¥ 45.65B |
Net Debt | ¥ -25.61B | ¥ -31.83B | ¥ -36.03B | ¥ -23.17B | ¥ -41.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 14.82B | ¥ 18.10B | ¥ 19.40B | ¥ 15.65B | ¥ 15.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 29.32B | - | ¥ -25.59B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |