Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 204.41B | - | ¥ 193.98B | ¥ 180.36B | ¥ 189.42B |
Gross Profit | ¥ 42.40B | - | ¥ 48.48B | ¥ 38.34B | ¥ 42.59B |
EBIT | ¥ 14.48B | - | ¥ 25.08B | ¥ 13.83B | ¥ 17.76B |
EBITDA | ¥ 14.48B | - | ¥ 25.08B | ¥ 13.83B | ¥ 17.76B |
Net Income Common Stockholders | ¥ 10.25B | - | ¥ 16.11B | ¥ 8.95B | ¥ 11.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 120.55B | ¥ 0.00 | ¥ 107.94B | ¥ 102.06B | ¥ 84.55B |
Total Assets | ¥ 1.06T | - | ¥ 991.48B | ¥ 928.65B | ¥ 904.90B |
Total Debt | ¥ 145.02B | ¥ 0.00 | ¥ 132.88B | ¥ 107.65B | ¥ 94.40B |
Net Debt | ¥ 24.47B | ¥ 0.00 | ¥ 24.94B | ¥ 5.59B | ¥ 9.85B |
Total Liabilities | ¥ 385.90B | - | ¥ 343.54B | ¥ 297.76B | ¥ 292.94B |
Stockholders Equity | ¥ 604.96B | ¥ 0.00 | ¥ 583.67B | ¥ 568.76B | ¥ 551.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |