Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 20.51B | - | ¥ 16.74B | ¥ 17.36B | ¥ 17.14B |
Gross Profit | ¥ 4.46B | - | ¥ 3.19B | ¥ 2.96B | ¥ 3.27B |
EBIT | ¥ 2.20B | - | ¥ 1.18B | ¥ 236.58M | ¥ 1.25B |
EBITDA | ¥ 2.20B | - | ¥ 1.18B | ¥ 236.58M | ¥ 1.25B |
Net Income Common Stockholders | ¥ 1.48B | - | ¥ 817.07M | ¥ -64.18M | ¥ 762.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.58B | ¥ 0.00 | ¥ 13.38B | ¥ 12.94B | ¥ 11.71B |
Total Assets | ¥ 109.35B | - | ¥ 103.43B | ¥ 99.49B | ¥ 96.29B |
Total Debt | ¥ 26.27B | ¥ 0.00 | ¥ 27.65B | ¥ 23.74B | ¥ 20.86B |
Net Debt | ¥ 11.69B | ¥ 0.00 | ¥ 14.27B | ¥ 10.80B | ¥ 9.15B |
Total Liabilities | ¥ 49.82B | - | ¥ 47.99B | ¥ 44.55B | ¥ 41.61B |
Stockholders Equity | ¥ 59.12B | ¥ 0.00 | ¥ 55.02B | ¥ 54.51B | ¥ 54.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |