Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 50.55B | - | ¥ 39.12B | ¥ 53.91B | ¥ 44.40B |
Gross Profit | ¥ 12.81B | - | ¥ 9.63B | ¥ 13.58B | ¥ 12.45B |
EBIT | ¥ 3.67B | - | ¥ -55.00M | ¥ 4.64B | ¥ 3.29B |
EBITDA | ¥ 3.67B | - | ¥ -55.00M | ¥ 4.64B | ¥ 3.29B |
Net Income Common Stockholders | ¥ 2.25B | - | ¥ -388.00M | ¥ 3.40B | ¥ 2.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.74B | ¥ 0.00 | ¥ 37.02B | ¥ 36.45B | ¥ 32.97B |
Total Assets | ¥ 175.95B | - | ¥ 169.23B | ¥ 169.21B | ¥ 165.02B |
Total Debt | ¥ 12.61B | ¥ 0.00 | ¥ 12.58B | ¥ 15.80B | ¥ 12.64B |
Net Debt | ¥ -20.13B | ¥ 0.00 | ¥ -24.45B | ¥ -20.66B | ¥ -20.33B |
Total Liabilities | ¥ 95.46B | - | ¥ 88.00B | ¥ 86.69B | ¥ 85.42B |
Stockholders Equity | ¥ 80.32B | ¥ 0.00 | ¥ 81.08B | ¥ 82.35B | ¥ 79.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |