Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 16.32B | - | ¥ 14.02B | ¥ 13.79B | ¥ 14.05B |
Gross Profit | - | - | - | - | - |
EBIT | ¥ 7.05B | - | ¥ 5.65B | ¥ 6.05B | ¥ 6.79B |
EBITDA | ¥ 7.95B | - | ¥ 6.52B | ¥ 6.93B | ¥ 7.66B |
Net Income Common Stockholders | ¥ 4.79B | - | ¥ 4.17B | ¥ 3.85B | ¥ 4.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 29.53B | ¥ 0.00 | ¥ 35.05B | ¥ 34.55B | ¥ 28.41B |
Total Assets | ¥ 72.15B | - | ¥ 75.53B | ¥ 70.48B | ¥ 65.98B |
Total Debt | ¥ 6.23B | ¥ 0.00 | ¥ 6.27B | ¥ 6.60B | ¥ 6.93B |
Net Debt | ¥ -23.30B | ¥ 0.00 | ¥ -28.78B | ¥ -27.95B | ¥ -21.48B |
Total Liabilities | ¥ 26.83B | - | ¥ 27.25B | ¥ 22.31B | ¥ 21.84B |
Stockholders Equity | ¥ 45.08B | ¥ 0.00 | ¥ 48.08B | ¥ 47.96B | ¥ 43.94B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.35B | - | ¥ 4.70B | ¥ 6.45B | ¥ 2.29B |
Operating Cash Flow | ¥ 3.01B | - | ¥ 5.13B | ¥ 7.00B | ¥ 2.73B |
Investing Cash Flow | ¥ -1.24B | - | ¥ -444.00M | ¥ -522.00M | ¥ 494.00M |
Financing Cash Flow | ¥ -12.46B | - | ¥ -4.44B | ¥ -355.00M | ¥ -4.80B |