Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 37.87B | - | ¥ 33.69B | ¥ 32.40B | ¥ 32.13B |
Gross Profit | ¥ 15.39B | - | ¥ 12.62B | ¥ 13.08B | ¥ 12.76B |
EBIT | ¥ 2.69B | - | ¥ 2.10B | ¥ 1.54B | ¥ 1.95B |
EBITDA | ¥ 3.99B | - | ¥ 3.40B | ¥ 2.65B | ¥ 3.09B |
Net Income Common Stockholders | ¥ 1.89B | - | ¥ 1.20B | ¥ 842.00M | ¥ 1.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.51B | ¥ 0.00 | ¥ 27.74B | ¥ 29.85B | ¥ 29.69B |
Total Assets | ¥ 123.03B | - | ¥ 129.48B | ¥ 120.00B | ¥ 115.42B |
Total Debt | ¥ 10.51B | ¥ 0.00 | ¥ 10.74B | ¥ 15.73B | ¥ 10.14B |
Net Debt | ¥ -11.00B | ¥ 0.00 | ¥ -17.00B | ¥ -14.12B | ¥ -19.55B |
Total Liabilities | ¥ 56.06B | - | ¥ 58.45B | ¥ 55.50B | ¥ 53.69B |
Stockholders Equity | ¥ 64.81B | ¥ 0.00 | ¥ 68.18B | ¥ 63.16B | ¥ 60.36B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -79.00M | - | ¥ -1.57B | ¥ -2.00M | ¥ -994.00M |
Operating Cash Flow | ¥ 1.29B | - | ¥ -122.00M | ¥ 937.00M | ¥ -61.00M |
Investing Cash Flow | ¥ 1.60B | - | ¥ 1.67B | ¥ -1.10B | ¥ -842.00M |
Financing Cash Flow | ¥ -1.50B | - | ¥ -1.47B | ¥ -535.00M | ¥ -1.47B |