Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 111.78B | ¥ 112.91B | ¥ 133.09B | ¥ 122.15B | ¥ 105.51B |
Gross Profit | ¥ 3.54B | ¥ 2.13B | ¥ 5.00B | ¥ 3.67B | ¥ 3.05B |
EBIT | ¥ 2.01B | ¥ 1.68B | ¥ 3.54B | ¥ 2.24B | ¥ 2.57B |
EBITDA | ¥ 2.01B | ¥ 1.68B | ¥ 3.54B | ¥ 2.24B | ¥ 2.57B |
Net Income Common Stockholders | ¥ 1.27B | ¥ 1.26B | ¥ 1.99B | ¥ 1.47B | ¥ 1.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 36.65B | ¥ 56.38B | ¥ 58.86B | ¥ 49.12B | ¥ 38.85B |
Total Assets | ¥ 167.33B | ¥ 176.15B | ¥ 183.96B | ¥ 189.38B | ¥ 161.03B |
Total Debt | ¥ 52.78B | ¥ 62.55B | ¥ 69.51B | ¥ 67.11B | ¥ 53.00B |
Net Debt | ¥ 16.13B | ¥ 6.17B | ¥ 10.65B | ¥ 17.99B | ¥ 14.15B |
Total Liabilities | ¥ 85.38B | ¥ 98.34B | ¥ 106.77B | ¥ 101.23B | ¥ 83.22B |
Stockholders Equity | ¥ 73.52B | ¥ 69.23B | ¥ 68.67B | ¥ 79.98B | ¥ 69.80B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.77B | ¥ 2.49B | ¥ 8.10B | ¥ -2.50B | ¥ -854.85M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 4.69B | ¥ -1.32B | ¥ -7.87B | ¥ -3.22B | ¥ 1.15B |
Financing Cash Flow | ¥ -15.26B | ¥ -1.69B | ¥ 1.33B | ¥ 5.86B | ¥ -5.97B |