Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 65.84B | ¥ 79.53B | ¥ 59.75B | ¥ 73.51B | ¥ 64.19B |
Gross Profit | ¥ 43.09B | ¥ 52.05B | ¥ 38.13B | ¥ 45.01B | ¥ 39.16B |
EBIT | ¥ 24.26B | ¥ 33.28B | ¥ 21.59B | ¥ 28.26B | ¥ 23.29B |
EBITDA | ¥ 24.26B | ¥ 33.28B | ¥ 21.59B | ¥ 28.26B | ¥ 23.29B |
Net Income Common Stockholders | ¥ 16.55B | ¥ 24.63B | ¥ 16.04B | ¥ 20.70B | ¥ 16.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 139.58B | ¥ 136.41B | ¥ 113.38B | ¥ 125.77B | ¥ 130.22B |
Total Assets | ¥ 434.61B | ¥ 428.17B | ¥ 394.27B | ¥ 404.54B | ¥ 371.78B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -139.58B | ¥ -136.41B | ¥ -113.38B | ¥ -125.77B | ¥ -130.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 322.73B | ¥ 316.54B | ¥ 289.73B | ¥ 293.54B | ¥ 271.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 38.26B | - | ¥ 83.65B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |