Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 17.12B | - | ¥ 16.05B | ¥ 14.76B | ¥ 13.29B |
Gross Profit | ¥ 7.35B | - | ¥ 7.05B | ¥ 5.43B | ¥ 5.54B |
EBIT | ¥ 958.00M | - | ¥ 809.00M | ¥ -1.07B | ¥ -232.00M |
EBITDA | ¥ 2.29B | - | ¥ 2.09B | ¥ 352.00M | ¥ 1.16B |
Net Income Common Stockholders | ¥ 436.00M | - | ¥ 638.00M | ¥ -861.00M | ¥ -86.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 22.85B | ¥ 0.00 | ¥ 19.59B | ¥ 20.02B | ¥ 17.58B |
Total Assets | ¥ 92.97B | - | ¥ 87.28B | ¥ 85.77B | ¥ 82.60B |
Total Debt | ¥ 201.00M | ¥ 0.00 | ¥ 237.00M | ¥ 226.00M | ¥ 198.00M |
Net Debt | ¥ -22.65B | ¥ 0.00 | ¥ -19.36B | ¥ -19.79B | ¥ -17.39B |
Total Liabilities | ¥ 18.86B | - | ¥ 16.54B | ¥ 16.72B | ¥ 14.05B |
Stockholders Equity | ¥ 67.40B | ¥ 0.00 | ¥ 64.71B | ¥ 63.32B | ¥ 63.02B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -85.00M | - | ¥ -353.00M | ¥ 1.63B | ¥ -32.00M |
Operating Cash Flow | ¥ 270.00M | - | ¥ 249.00M | ¥ 2.05B | ¥ 411.00M |
Investing Cash Flow | ¥ -629.00M | - | ¥ -557.00M | ¥ -182.00M | ¥ -379.00M |
Financing Cash Flow | ¥ -939.00M | - | ¥ -847.00M | ¥ -48.00M | ¥ -862.00M |