Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.81B | - | ¥ 12.90B | ¥ 12.20B | ¥ 11.86B |
Gross Profit | ¥ 9.79B | - | ¥ 8.43B | ¥ 8.18B | ¥ 8.17B |
EBIT | ¥ 5.30B | - | ¥ 21.87B | ¥ 4.45B | ¥ 4.35B |
EBITDA | ¥ 5.87B | - | ¥ 22.42B | ¥ 4.98B | ¥ 4.85B |
Net Income Common Stockholders | ¥ 2.45B | - | ¥ 15.61B | ¥ 3.00B | ¥ 2.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 143.59B | ¥ 0.00 | ¥ 123.17B | ¥ 111.69B | ¥ 102.96B |
Total Assets | ¥ 297.56B | - | ¥ 265.44B | ¥ 252.26B | ¥ 244.00B |
Total Debt | ¥ 47.65B | ¥ 0.00 | ¥ 40.96B | ¥ 39.14B | ¥ 38.14B |
Net Debt | ¥ -95.94B | ¥ 0.00 | ¥ -82.22B | ¥ -72.56B | ¥ -64.82B |
Total Liabilities | ¥ 219.73B | - | ¥ 180.51B | ¥ 186.64B | ¥ 188.08B |
Stockholders Equity | ¥ 75.61B | ¥ 0.00 | ¥ 82.84B | ¥ 63.61B | ¥ 53.97B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 14.86B | - | ¥ -11.68B | ¥ 3.12B | ¥ 15.26B |
Operating Cash Flow | ¥ 16.17B | - | ¥ -11.09B | ¥ 3.69B | ¥ 16.00B |
Investing Cash Flow | ¥ 8.29B | - | ¥ 14.64B | ¥ 3.97B | ¥ -16.84B |
Financing Cash Flow | ¥ -7.38B | - | ¥ 1.60B | ¥ 822.28M | ¥ -1.34B |