Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 68.00B | - | - | ¥ 68.66B | ¥ 71.60B |
Gross Profit | ¥ 37.78B | - | - | ¥ 36.81B | ¥ 37.93B |
EBIT | ¥ 1.55B | - | - | ¥ 4.03B | ¥ 5.46B |
EBITDA | ¥ 7.89B | - | - | ¥ 9.74B | ¥ 10.70B |
Net Income Common Stockholders | ¥ 671.00M | - | - | ¥ 2.20B | ¥ 3.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 45.46B | ¥ 0.00 | ¥ 0.00 | ¥ 58.41B | ¥ 24.96B |
Total Assets | ¥ 330.49B | - | - | ¥ 331.36B | ¥ 293.82B |
Total Debt | ¥ 213.11B | ¥ 0.00 | ¥ 0.00 | ¥ 208.78B | ¥ 172.99B |
Net Debt | ¥ 167.65B | ¥ 0.00 | ¥ 0.00 | ¥ 150.36B | ¥ 148.03B |
Total Liabilities | ¥ 268.06B | - | - | ¥ 265.64B | ¥ 230.81B |
Stockholders Equity | ¥ 62.37B | ¥ 0.00 | ¥ 0.00 | ¥ 65.71B | ¥ 63.00B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.57B | - | - | ¥ 4.45B | ¥ 4.05B |
Operating Cash Flow | ¥ 6.46B | - | - | ¥ 8.53B | ¥ 8.14B |
Investing Cash Flow | ¥ -4.12B | - | - | ¥ -4.36B | ¥ -4.44B |
Financing Cash Flow | ¥ -7.57B | - | - | ¥ 29.13B | ¥ -8.86B |