Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.73B | ¥ 2.55B | ¥ 2.32B | ¥ 1.77B | ¥ 4.25B |
Gross Profit | ¥ 463.93M | ¥ 962.15M | ¥ 935.45M | ¥ 657.46M | ¥ 1.04B |
EBIT | ¥ 246.18M | ¥ 1.76B | ¥ 820.99M | ¥ 808.38M | ¥ 1.02B |
EBITDA | ¥ 246.18M | ¥ 1.76B | ¥ 820.99M | ¥ 808.38M | ¥ 1.02B |
Net Income Common Stockholders | ¥ 1.26M | ¥ 1.16B | ¥ 435.83M | ¥ 412.72M | ¥ 678.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.75B | ¥ 5.32B | ¥ 6.39B | ¥ 6.42B | ¥ 4.41B |
Total Assets | ¥ 69.20B | ¥ 69.95B | ¥ 72.21B | ¥ 71.61B | ¥ 60.61B |
Total Debt | ¥ 31.17B | ¥ 29.70B | ¥ 29.17B | ¥ 28.31B | ¥ 20.71B |
Net Debt | ¥ 26.42B | ¥ 24.38B | ¥ 22.78B | ¥ 21.88B | ¥ 16.30B |
Total Liabilities | - | ¥ 42.47B | ¥ 44.00B | ¥ 41.73B | ¥ 32.84B |
Stockholders Equity | ¥ 21.35B | ¥ 22.10B | ¥ 22.49B | ¥ 23.88B | ¥ 24.64B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 82.50M | ¥ 708.61M | ¥ 272.42M | ¥ 214.47M | ¥ 184.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -884.12M | ¥ 66.78M | ¥ -980.86M | ¥ -1.64B | ¥ -2.05B |
Financing Cash Flow | ¥ -1.23B | ¥ -2.12B | ¥ -340.21M | ¥ 1.36B | ¥ 739.85M |