Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 119.75B | - | ¥ 95.01B | ¥ 92.42B | ¥ 94.04B |
Gross Profit | ¥ 40.29B | - | ¥ 32.19B | ¥ 26.49B | ¥ 29.08B |
EBIT | ¥ 14.29B | - | ¥ 11.45B | ¥ 8.67B | ¥ 8.74B |
EBITDA | ¥ 14.29B | - | ¥ 11.45B | ¥ 8.67B | ¥ 8.74B |
Net Income Common Stockholders | ¥ 8.04B | - | ¥ 7.01B | ¥ 5.38B | ¥ 5.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 169.43B | ¥ 0.00 | ¥ 178.92B | ¥ 185.49B | ¥ 186.45B |
Total Assets | ¥ 556.07B | - | ¥ 528.65B | ¥ 512.87B | ¥ 499.22B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -169.43B | ¥ 0.00 | ¥ -178.92B | ¥ -185.49B | ¥ -186.45B |
Total Liabilities | ¥ 148.35B | - | ¥ 138.61B | ¥ 134.01B | ¥ 127.82B |
Stockholders Equity | ¥ 363.02B | ¥ 0.00 | ¥ 351.81B | ¥ 343.12B | ¥ 338.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |