Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 78.43B | ¥ 86.78B | ¥ 85.99B | ¥ 74.53B | ¥ 75.16B |
Gross Profit | ¥ 18.90B | ¥ 25.41B | ¥ 26.40B | ¥ 22.78B | ¥ 21.91B |
EBIT | ¥ 5.26B | ¥ 14.33B | ¥ 20.66B | ¥ 9.96B | ¥ 9.74B |
EBITDA | ¥ 5.26B | ¥ 14.33B | ¥ 20.66B | ¥ 9.96B | ¥ 9.74B |
Net Income Common Stockholders | ¥ 4.77B | ¥ 10.13B | ¥ 14.29B | ¥ 7.09B | ¥ 7.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 115.87B | ¥ 131.59B | ¥ 127.35B | ¥ 134.97B | ¥ 138.69B |
Total Assets | ¥ 755.43B | ¥ 759.51B | ¥ 727.04B | ¥ 698.13B | ¥ 685.05B |
Total Debt | ¥ 103.45B | ¥ 104.77B | ¥ 102.04B | ¥ 94.82B | ¥ 94.77B |
Net Debt | ¥ -12.43B | ¥ -26.82B | ¥ -25.31B | ¥ -40.15B | ¥ -43.91B |
Total Liabilities | ¥ 214.00B | ¥ 219.10B | ¥ 209.57B | ¥ 198.39B | ¥ 188.32B |
Stockholders Equity | ¥ 537.19B | ¥ 536.04B | ¥ 513.02B | ¥ 495.07B | ¥ 492.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |