Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 93.84B | - | ¥ 93.10B | ¥ 92.00B | ¥ 91.92B |
Gross Profit | ¥ 43.01B | - | ¥ 43.13B | ¥ 41.49B | ¥ 42.13B |
EBIT | ¥ 11.71B | - | ¥ 14.55B | ¥ 9.33B | ¥ 13.40B |
EBITDA | ¥ 16.19B | - | ¥ 18.40B | ¥ 13.19B | ¥ 17.39B |
Net Income Common Stockholders | ¥ 8.40B | - | ¥ 10.59B | ¥ 7.65B | ¥ 9.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 114.02B | ¥ 0.00 | ¥ 111.34B | ¥ 108.89B | ¥ 95.87B |
Total Assets | ¥ 366.99B | - | ¥ 364.31B | ¥ 347.39B | ¥ 324.76B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 7.18B | ¥ 0.00 |
Net Debt | ¥ -114.02B | ¥ 0.00 | ¥ -111.34B | ¥ -101.71B | ¥ -95.87B |
Total Liabilities | - | - | ¥ 63.97B | ¥ 67.43B | ¥ 62.56B |
Stockholders Equity | ¥ 306.48B | ¥ 0.00 | ¥ 299.46B | ¥ 279.16B | ¥ 261.46B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.39B | - | ¥ 2.78B | ¥ 12.73B | ¥ 14.32B |
Operating Cash Flow | ¥ 5.39B | - | ¥ 2.78B | ¥ 12.73B | ¥ 14.32B |
Investing Cash Flow | ¥ -9.03B | - | ¥ -3.36B | ¥ -8.13B | ¥ -2.14B |
Financing Cash Flow | ¥ -5.56B | - | ¥ -4.70B | ¥ -467.00M | ¥ -5.64B |