Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 44.97B | ¥ 45.75B | ¥ 45.11B | ¥ 39.60B | ¥ 39.53B |
Gross Profit | ¥ 16.12B | ¥ 16.51B | ¥ 16.09B | ¥ 14.39B | ¥ 13.75B |
EBIT | ¥ 7.18B | ¥ 8.38B | ¥ 8.05B | ¥ 7.25B | ¥ 10.29B |
EBITDA | ¥ 7.18B | ¥ 8.38B | ¥ 8.05B | ¥ 7.25B | ¥ 10.29B |
Net Income Common Stockholders | ¥ 4.48B | ¥ 5.49B | ¥ 4.75B | ¥ 4.97B | ¥ 7.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 59.37B | ¥ 60.25B | ¥ 62.31B | ¥ 60.90B | ¥ 60.83B |
Total Assets | ¥ 238.07B | ¥ 234.52B | ¥ 231.29B | ¥ 220.77B | ¥ 217.26B |
Total Debt | ¥ 10.22B | ¥ 10.42B | ¥ 10.42B | ¥ 10.61B | ¥ 10.61B |
Net Debt | ¥ -49.15B | ¥ -49.83B | ¥ -51.89B | ¥ -50.28B | ¥ -50.22B |
Total Liabilities | ¥ 57.12B | ¥ 56.80B | ¥ 56.03B | ¥ 52.97B | ¥ 52.08B |
Stockholders Equity | ¥ 169.92B | ¥ 167.37B | ¥ 165.92B | ¥ 158.76B | ¥ 156.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |