Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 160.98B | - | ¥ 147.75B | ¥ 131.58B | ¥ 136.18B |
Gross Profit | ¥ 52.60B | - | ¥ 51.31B | ¥ 41.94B | ¥ 48.36B |
EBIT | ¥ 23.34B | - | ¥ 23.75B | ¥ 11.90B | ¥ 18.56B |
EBITDA | ¥ 29.02B | - | ¥ 29.07B | ¥ 17.09B | ¥ 23.54B |
Net Income Common Stockholders | ¥ 13.08B | - | ¥ 12.13B | ¥ 5.55B | ¥ 11.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 85.96B | ¥ 0.00 | ¥ 80.42B | ¥ 81.77B | ¥ 60.55B |
Total Assets | ¥ 550.91B | - | ¥ 531.75B | ¥ 503.06B | ¥ 471.00B |
Total Debt | ¥ 50.77B | ¥ 0.00 | ¥ 44.74B | ¥ 43.46B | ¥ 42.68B |
Net Debt | ¥ -35.20B | ¥ 0.00 | ¥ -35.67B | ¥ -38.31B | ¥ -17.87B |
Total Liabilities | - | - | ¥ 137.14B | ¥ 139.15B | ¥ 128.28B |
Stockholders Equity | ¥ 399.95B | ¥ 0.00 | ¥ 388.31B | ¥ 357.82B | ¥ 336.82B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.26B | - | ¥ -1.18B | ¥ 15.69B | ¥ 6.69B |
Operating Cash Flow | ¥ 15.07B | - | ¥ 3.20B | ¥ 20.32B | ¥ 10.32B |
Investing Cash Flow | ¥ -10.74B | - | ¥ -4.51B | ¥ -928.00M | ¥ -3.52B |
Financing Cash Flow | ¥ -7.86B | - | ¥ -8.95B | ¥ -2.55B | ¥ -5.63B |