Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 180.33B | - | ¥ 166.46B | ¥ 157.07B | ¥ 164.91B |
Gross Profit | ¥ 45.47B | - | ¥ 40.01B | ¥ 37.88B | ¥ 40.27B |
EBIT | ¥ 11.17B | - | ¥ 9.16B | ¥ 6.75B | ¥ 9.62B |
EBITDA | ¥ 11.17B | - | ¥ 9.16B | ¥ 6.75B | ¥ 9.62B |
Net Income Common Stockholders | ¥ 7.64B | - | ¥ 6.30B | ¥ 4.85B | ¥ 6.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 84.83B | ¥ 0.00 | ¥ 88.75B | ¥ 89.33B | ¥ 88.68B |
Total Assets | ¥ 353.47B | - | ¥ 326.25B | ¥ 325.77B | ¥ 321.88B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -84.83B | ¥ 0.00 | ¥ -88.75B | ¥ -89.33B | ¥ -88.68B |
Total Liabilities | ¥ 122.53B | - | ¥ 103.56B | ¥ 105.18B | ¥ 106.11B |
Stockholders Equity | ¥ 230.94B | ¥ 0.00 | ¥ 222.69B | ¥ 220.59B | ¥ 215.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |