Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 44.26B | ¥ 40.03B | ¥ 37.35B | ¥ 38.51B | ¥ 37.56B |
Gross Profit | ¥ 28.79B | ¥ 25.59B | ¥ 23.45B | ¥ 25.35B | ¥ 24.41B |
EBIT | ¥ 2.29B | ¥ 3.00B | ¥ 904.00M | ¥ -2.96B | ¥ -2.68B |
EBITDA | ¥ 2.29B | ¥ 3.00B | ¥ 904.00M | ¥ -2.96B | ¥ -2.68B |
Net Income Common Stockholders | ¥ 790.00M | ¥ 412.00M | ¥ 139.00M | ¥ -4.98B | ¥ -2.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 202.43B | ¥ 204.90B | ¥ 211.41B | ¥ 189.29B | ¥ 193.40B |
Total Assets | ¥ 375.27B | ¥ 358.74B | ¥ 339.86B | ¥ 332.98B | ¥ 327.01B |
Total Debt | ¥ 144.56B | ¥ 139.51B | ¥ 131.35B | ¥ 124.79B | ¥ 116.16B |
Net Debt | ¥ -57.87B | ¥ -65.39B | ¥ -80.06B | ¥ -64.51B | ¥ -77.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 39.82B | ¥ 39.20B | ¥ 37.68B | ¥ 36.23B | ¥ 40.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | ¥ -21.45B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |