Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 60.78B | ¥ 54.48B | ¥ 52.23B | ¥ 43.47B | ¥ 40.56B |
Gross Profit | ¥ 20.15B | ¥ 17.76B | ¥ 16.36B | ¥ 13.06B | ¥ 12.12B |
EBIT | ¥ 3.92B | ¥ 2.62B | ¥ 1.51B | ¥ -262.00M | ¥ -338.00M |
EBITDA | ¥ 3.92B | ¥ 2.62B | ¥ 1.51B | ¥ -262.00M | ¥ -338.00M |
Net Income Common Stockholders | ¥ 2.56B | ¥ 1.73B | ¥ 911.00M | ¥ -396.00M | ¥ -768.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 36.25B | ¥ 34.79B | ¥ 34.40B | ¥ 36.10B | ¥ 43.53B |
Total Assets | ¥ 216.97B | ¥ 214.73B | ¥ 206.95B | ¥ 196.43B | ¥ 194.53B |
Total Debt | ¥ 2.11B | ¥ 984.00M | ¥ 840.00M | ¥ 863.00M | ¥ 849.00M |
Net Debt | ¥ -34.14B | ¥ -33.81B | ¥ -33.56B | ¥ -35.23B | ¥ -42.69B |
Total Liabilities | ¥ 97.32B | ¥ 94.46B | ¥ 88.30B | ¥ 80.57B | ¥ 78.34B |
Stockholders Equity | ¥ 115.35B | ¥ 115.81B | ¥ 113.96B | ¥ 111.41B | ¥ 112.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |