Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 92.37B | - | ¥ 83.94B | ¥ 84.29B | ¥ 81.14B |
Gross Profit | ¥ 15.21B | - | ¥ 15.20B | ¥ 16.80B | ¥ 13.26B |
EBIT | ¥ 5.21B | - | ¥ 7.56B | ¥ 9.46B | ¥ 4.96B |
EBITDA | ¥ 5.21B | - | ¥ 7.56B | ¥ 9.46B | ¥ 4.96B |
Net Income Common Stockholders | ¥ 3.14B | - | ¥ 4.90B | ¥ 6.12B | ¥ 6.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 61.36B | ¥ 0.00 | ¥ 69.99B | ¥ 61.61B | ¥ 75.27B |
Total Assets | ¥ 277.37B | - | ¥ 256.89B | ¥ 249.63B | ¥ 260.11B |
Total Debt | ¥ 480.00M | ¥ 0.00 | ¥ 568.00M | ¥ 594.00M | ¥ 652.00M |
Net Debt | ¥ -60.88B | ¥ 0.00 | ¥ -69.42B | ¥ -61.02B | ¥ -74.61B |
Total Liabilities | ¥ 70.64B | - | ¥ 59.16B | ¥ 56.79B | ¥ 65.89B |
Stockholders Equity | ¥ 206.72B | ¥ 0.00 | ¥ 197.73B | ¥ 192.84B | ¥ 194.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |