Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 33.90B | - | ¥ 30.91B | ¥ 29.84B | ¥ 25.23B |
Gross Profit | ¥ 3.09B | - | ¥ 3.42B | ¥ 4.00B | ¥ 935.00M |
EBIT | ¥ 1.59B | - | ¥ 2.77B | ¥ 3.53B | ¥ 2.78B |
EBITDA | ¥ 1.59B | - | ¥ 2.77B | ¥ 3.53B | ¥ 2.78B |
Net Income Common Stockholders | ¥ 871.00M | - | ¥ 2.02B | ¥ 2.84B | ¥ 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 46.34B | ¥ 0.00 | ¥ 45.20B | ¥ 46.32B | ¥ 50.48B |
Total Assets | ¥ 163.29B | - | ¥ 163.36B | ¥ 157.70B | ¥ 161.62B |
Total Debt | ¥ 67.49B | ¥ 0.00 | ¥ 71.61B | ¥ 70.52B | ¥ 80.99B |
Net Debt | ¥ 21.15B | ¥ 0.00 | ¥ 26.41B | ¥ 24.20B | ¥ 30.51B |
Total Liabilities | ¥ 102.32B | - | ¥ 104.58B | ¥ 103.10B | ¥ 111.88B |
Stockholders Equity | ¥ 60.97B | ¥ 0.00 | ¥ 58.78B | ¥ 54.60B | ¥ 49.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |