Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 34.83B | - | ¥ 30.94B | ¥ 40.41B | ¥ 34.45B |
Gross Profit | ¥ 7.76B | - | ¥ 6.36B | ¥ 9.05B | ¥ 6.36B |
EBIT | ¥ 3.89B | - | ¥ 2.48B | ¥ 4.76B | ¥ 2.68B |
EBITDA | ¥ 3.89B | - | ¥ 2.48B | ¥ 4.76B | ¥ 2.68B |
Net Income Common Stockholders | ¥ 2.72B | - | ¥ 1.73B | ¥ 3.35B | ¥ 1.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 54.86B | ¥ 0.00 | ¥ 73.33B | ¥ 42.98B | ¥ 49.27B |
Total Assets | ¥ 171.93B | - | ¥ 167.55B | ¥ 174.53B | ¥ 171.39B |
Total Debt | ¥ 240.00M | ¥ 0.00 | ¥ 280.00M | ¥ 300.00M | ¥ 320.00M |
Net Debt | ¥ -54.62B | ¥ 0.00 | ¥ -73.05B | ¥ -42.68B | ¥ -48.95B |
Total Liabilities | ¥ 74.32B | - | ¥ 74.16B | ¥ 80.18B | ¥ 79.31B |
Stockholders Equity | ¥ 97.14B | ¥ 0.00 | ¥ 92.93B | ¥ 93.91B | ¥ 91.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |