Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.68B | ¥ 1.81B | ¥ 1.78B | ¥ 1.82B | ¥ 1.82B |
Gross Profit | ¥ 639.89M | ¥ 741.70M | ¥ 721.03M | ¥ 705.85M | ¥ 682.93M |
EBIT | ¥ 1.24B | ¥ -78.82M | ¥ 1.06B | ¥ 455.10M | ¥ 2.77B |
EBITDA | ¥ 1.24B | ¥ -78.82M | ¥ 1.06B | ¥ 455.10M | ¥ 2.77B |
Net Income Common Stockholders | ¥ 401.89M | ¥ 412.65M | ¥ 673.59M | ¥ 518.42M | ¥ 1.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.88B | ¥ 7.78B | ¥ 7.81B | ¥ 8.02B | ¥ 8.57B |
Total Assets | ¥ 27.45B | ¥ 27.14B | ¥ 25.70B | ¥ 24.80B | ¥ 23.74B |
Total Debt | ¥ 2.80B | ¥ 2.87B | ¥ 2.41B | ¥ 1.77B | ¥ 1.19B |
Net Debt | ¥ -5.08B | ¥ -4.91B | ¥ -5.41B | ¥ -6.25B | ¥ -7.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 19.58B | ¥ 19.19B | ¥ 18.65B | ¥ 18.40B | ¥ 18.12B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 406.63M | ¥ 339.36M | ¥ -77.65M | ¥ 240.56M | ¥ 595.88M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -378.72M | ¥ -902.46M | ¥ -212.64M | ¥ -1.30B | ¥ -521.28M |
Financing Cash Flow | ¥ 15.49M | ¥ 356.62M | ¥ -95.93M | ¥ 533.08M | ¥ -16.80M |