Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 157.91B | - | ¥ 130.21B | ¥ 142.79B | ¥ 126.06B |
Gross Profit | ¥ 28.58B | - | ¥ 22.38B | ¥ 29.20B | ¥ 23.55B |
EBIT | ¥ 16.27B | - | ¥ 8.54B | ¥ 17.29B | ¥ 13.42B |
EBITDA | ¥ 18.43B | - | ¥ 10.46B | ¥ 19.91B | ¥ 15.22B |
Net Income Common Stockholders | ¥ 11.75B | - | ¥ 5.83B | ¥ 12.02B | ¥ 9.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 68.52B | ¥ 0.00 | ¥ 121.23B | ¥ 118.77B | ¥ 110.31B |
Total Assets | ¥ 545.38B | - | ¥ 503.33B | ¥ 483.32B | ¥ 475.41B |
Total Debt | ¥ 18.86B | ¥ 0.00 | ¥ 24.16B | ¥ 26.36B | ¥ 30.30B |
Net Debt | ¥ -49.65B | ¥ 0.00 | ¥ -97.07B | ¥ -92.41B | ¥ -80.02B |
Total Liabilities | - | - | ¥ 206.90B | ¥ 191.26B | ¥ 193.53B |
Stockholders Equity | ¥ 329.01B | ¥ 0.00 | ¥ 296.15B | ¥ 290.77B | ¥ 276.44B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -11.47B | - | ¥ 10.97B | ¥ 19.62B | ¥ 9.62B |
Operating Cash Flow | ¥ -11.47B | - | ¥ 10.97B | ¥ 19.62B | ¥ 9.62B |
Investing Cash Flow | ¥ -1.58B | - | ¥ -2.88B | ¥ -3.31B | ¥ -2.19B |
Financing Cash Flow | ¥ -3.71B | - | ¥ -9.85B | ¥ -10.07B | ¥ -5.33B |