Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.58B | - | ¥ 8.65B | ¥ 9.53B | ¥ 8.51B |
Gross Profit | ¥ 7.25B | - | ¥ 7.69B | ¥ 8.46B | ¥ 7.56B |
EBIT | ¥ 762.00M | - | ¥ 78.33M | ¥ -122.07M | ¥ 594.88M |
EBITDA | ¥ 1.25B | - | ¥ 560.77M | ¥ 350.23M | ¥ 1.06B |
Net Income Common Stockholders | ¥ 568.00M | - | ¥ 163.89M | ¥ -179.40M | ¥ 365.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.88B | ¥ 0.00 | ¥ 14.23B | ¥ 13.54B | ¥ 13.00B |
Total Assets | ¥ 46.13B | - | ¥ 48.11B | ¥ 47.39B | ¥ 44.75B |
Total Debt | ¥ 10.52B | ¥ 0.00 | ¥ 11.33B | ¥ 11.31B | ¥ 10.72B |
Net Debt | ¥ -5.36B | ¥ 0.00 | ¥ -2.90B | ¥ -2.22B | ¥ -2.27B |
Total Liabilities | ¥ 16.09B | - | ¥ 17.86B | ¥ 18.23B | ¥ 16.24B |
Stockholders Equity | ¥ 29.91B | ¥ 0.00 | ¥ 30.14B | ¥ 29.05B | ¥ 28.39B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -416.00M | - | ¥ 618.81M | ¥ 881.88M | ¥ -175.89M |
Operating Cash Flow | ¥ -293.00M | - | ¥ 790.98M | ¥ 1.05B | ¥ -8.54M |
Investing Cash Flow | ¥ 540.00M | - | ¥ -616.62M | ¥ -898.17M | ¥ -66.50M |
Financing Cash Flow | ¥ -2.06B | - | ¥ 11.97M | ¥ 605.11M | ¥ -882.17M |