Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 139.66B | - | ¥ 111.43B | ¥ 118.99B | ¥ 118.02B |
Gross Profit | ¥ 32.29B | - | ¥ 24.07B | ¥ 26.41B | ¥ 28.02B |
EBIT | ¥ 10.90B | - | ¥ 3.64B | ¥ 8.53B | ¥ 4.79B |
EBITDA | ¥ 10.90B | - | ¥ 3.64B | ¥ 8.53B | ¥ 4.79B |
Net Income Common Stockholders | ¥ 6.14B | - | ¥ 612.00M | ¥ 5.12B | ¥ 1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 25.16B | ¥ 0.00 | ¥ 31.55B | ¥ 25.86B | ¥ 26.61B |
Total Assets | ¥ 525.22B | - | ¥ 521.95B | ¥ 480.76B | ¥ 453.92B |
Total Debt | ¥ 113.14B | ¥ 0.00 | ¥ 106.57B | ¥ 88.85B | ¥ 85.07B |
Net Debt | ¥ 87.98B | ¥ 0.00 | ¥ 75.03B | ¥ 63.00B | ¥ 58.47B |
Total Liabilities | ¥ 264.54B | - | ¥ 259.87B | ¥ 230.83B | ¥ 221.51B |
Stockholders Equity | ¥ 224.45B | ¥ 0.00 | ¥ 223.36B | ¥ 215.23B | ¥ 200.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |