Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 92.22B | - | ¥ 74.88B | ¥ 91.65B | ¥ 104.71B |
Gross Profit | ¥ 48.09B | - | ¥ 44.64B | ¥ 44.56B | ¥ 57.63B |
EBIT | ¥ 7.24B | - | ¥ 26.27B | ¥ 15.57B | ¥ 23.07B |
EBITDA | ¥ 7.24B | - | ¥ 26.27B | ¥ 15.57B | ¥ 23.07B |
Net Income Common Stockholders | ¥ 6.92B | - | ¥ 18.36B | ¥ 11.17B | ¥ 16.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 176.00B | ¥ 0.00 | ¥ 145.60B | ¥ 163.09B | ¥ 144.26B |
Total Assets | ¥ 399.85B | - | ¥ 373.39B | ¥ 380.90B | ¥ 364.01B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -176.00B | ¥ 0.00 | ¥ -145.60B | ¥ -163.09B | ¥ -144.26B |
Total Liabilities | - | - | ¥ 86.13B | ¥ 96.47B | ¥ 89.58B |
Stockholders Equity | ¥ 314.17B | ¥ 0.00 | ¥ 287.06B | ¥ 284.24B | ¥ 274.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |