Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 183.17B | - | ¥ 144.51B | ¥ 179.19B | ¥ 128.24B |
Gross Profit | ¥ 44.61B | - | ¥ 43.78B | ¥ 56.91B | ¥ 32.47B |
EBIT | ¥ 14.45B | - | ¥ 14.51B | ¥ 15.97B | ¥ 1.54B |
EBITDA | ¥ 14.45B | - | ¥ 14.51B | ¥ 15.97B | ¥ 1.54B |
Net Income Common Stockholders | ¥ 10.35B | - | ¥ 10.32B | ¥ 11.55B | ¥ 982.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 36.89B | ¥ 0.00 | ¥ 29.12B | ¥ 32.30B | ¥ 24.73B |
Total Assets | ¥ 718.18B | - | ¥ 673.02B | ¥ 655.59B | ¥ 622.88B |
Total Debt | ¥ 127.71B | ¥ 0.00 | ¥ 119.56B | ¥ 101.65B | ¥ 101.80B |
Net Debt | ¥ 90.82B | ¥ 0.00 | ¥ 90.44B | ¥ 69.35B | ¥ 77.07B |
Total Liabilities | ¥ 327.80B | - | ¥ 281.85B | ¥ 272.84B | ¥ 259.39B |
Stockholders Equity | ¥ 390.38B | ¥ 0.00 | ¥ 391.17B | ¥ 382.75B | ¥ 363.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |