Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 6.91B | ¥ 6.64B | ¥ 7.61B |
Gross Profit | - | - | ¥ 2.06B | ¥ 1.86B | ¥ 2.19B |
EBIT | - | - | ¥ 1.05B | ¥ 769.00M | ¥ 682.00M |
EBITDA | - | - | ¥ 1.05B | ¥ 769.00M | ¥ 682.00M |
Net Income Common Stockholders | - | - | ¥ 856.00M | ¥ 609.00M | ¥ 536.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.62B | ¥ 0.00 | ¥ 21.40B | ¥ 20.03B | ¥ 20.43B |
Total Assets | ¥ 67.01B | - | ¥ 66.31B | ¥ 66.00B | ¥ 67.25B |
Total Debt | ¥ 5.96B | ¥ 0.00 | ¥ 5.80B | ¥ 5.33B | ¥ 5.36B |
Net Debt | ¥ -9.66B | ¥ 0.00 | ¥ -15.60B | ¥ -14.71B | ¥ -15.07B |
Total Liabilities | ¥ 17.88B | - | ¥ 18.03B | ¥ 16.78B | ¥ 16.20B |
Stockholders Equity | ¥ 48.10B | ¥ 0.00 | ¥ 47.24B | ¥ 48.43B | ¥ 50.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 1.12B | ¥ 2.49B | ¥ -1.94B |
Operating Cash Flow | - | - | ¥ 1.24B | ¥ 2.49B | ¥ 822.00M |
Investing Cash Flow | - | - | ¥ 1.23B | ¥ -329.00M | ¥ 996.00M |
Financing Cash Flow | - | - | ¥ -973.00M | ¥ -395.00M | ¥ -286.00M |