Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.10B | - | ¥ 27.76B | ¥ 14.51B | ¥ 42.28B |
Gross Profit | ¥ 31.97B | - | ¥ 15.54B | ¥ 7.95B | ¥ 24.94B |
EBIT | ¥ 21.62B | - | ¥ 9.46B | ¥ 1.32B | ¥ 17.12B |
EBITDA | ¥ 21.62B | - | ¥ 9.46B | ¥ 1.32B | ¥ 17.12B |
Net Income Common Stockholders | ¥ 17.36B | - | ¥ 7.93B | ¥ 1.52B | ¥ 12.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 241.57B | ¥ 0.00 | ¥ 231.45B | ¥ 233.01B | ¥ 219.62B |
Total Assets | ¥ 359.12B | - | ¥ 305.57B | ¥ 309.21B | ¥ 317.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -241.57B | ¥ 0.00 | ¥ -231.45B | ¥ -233.01B | ¥ -219.62B |
Total Liabilities | ¥ 58.59B | - | ¥ 32.43B | ¥ 39.09B | ¥ 44.17B |
Stockholders Equity | ¥ 300.52B | ¥ 0.00 | ¥ 273.14B | ¥ 270.12B | ¥ 273.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |