Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 106.15B | ¥ 100.86B | ¥ 98.57B | ¥ 88.10B | ¥ 88.04B |
Gross Profit | ¥ 29.01B | ¥ 27.70B | ¥ 25.34B | ¥ 23.24B | ¥ 23.54B |
EBIT | ¥ 300.00M | ¥ 14.30B | ¥ 12.63B | ¥ 10.56B | ¥ 11.69B |
EBITDA | ¥ 5.78B | ¥ 19.60B | ¥ 17.78B | ¥ 15.46B | ¥ 16.50B |
Net Income Common Stockholders | ¥ -2.12B | ¥ 8.95B | ¥ 7.47B | ¥ 6.89B | ¥ 10.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 165.34B | ¥ 154.90B | ¥ 144.31B | ¥ 131.71B | ¥ 151.43B |
Total Assets | ¥ 560.30B | ¥ 571.40B | ¥ 550.60B | ¥ 515.32B | ¥ 516.09B |
Total Debt | ¥ 120.88B | ¥ 111.87B | ¥ 101.10B | ¥ 99.90B | ¥ 101.76B |
Net Debt | ¥ -44.46B | ¥ -43.03B | ¥ -43.20B | ¥ -31.81B | ¥ -49.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 331.89B | ¥ 350.75B | ¥ 339.12B | ¥ 312.81B | ¥ 304.56B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 10.54B | ¥ 1.85B | ¥ 5.31B | ¥ -9.54B | ¥ -716.00M |
Operating Cash Flow | ¥ 19.20B | ¥ 9.53B | ¥ 12.01B | ¥ -3.18B | ¥ 5.46B |
Investing Cash Flow | ¥ -8.77B | ¥ -7.99B | ¥ -6.83B | ¥ -6.50B | ¥ -5.82B |
Financing Cash Flow | ¥ 6.24B | ¥ 4.98B | ¥ -876.00M | ¥ -13.99B | ¥ -5.54B |