Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 146.78B | - | ¥ 121.89B | ¥ 101.77B | ¥ 110.84B |
Gross Profit | ¥ 54.33B | - | ¥ 47.45B | ¥ 48.50B | ¥ 46.42B |
EBIT | ¥ 5.39B | - | ¥ 16.69B | ¥ 25.07B | ¥ 18.01B |
EBITDA | ¥ 5.39B | - | ¥ 16.69B | ¥ 25.07B | ¥ 18.01B |
Net Income Common Stockholders | ¥ 3.19B | - | ¥ 13.23B | ¥ 17.80B | ¥ 12.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 41.60B | ¥ 0.00 | ¥ 52.36B | ¥ 48.86B | ¥ 55.62B |
Total Assets | ¥ 598.89B | - | ¥ 608.37B | ¥ 549.87B | ¥ 531.23B |
Total Debt | ¥ 129.15B | ¥ 0.00 | ¥ 142.19B | ¥ 130.28B | ¥ 125.67B |
Net Debt | ¥ 87.55B | ¥ 0.00 | ¥ 89.83B | ¥ 81.42B | ¥ 70.06B |
Total Liabilities | ¥ 277.97B | - | ¥ 278.79B | ¥ 251.18B | ¥ 251.07B |
Stockholders Equity | ¥ 320.68B | ¥ 0.00 | ¥ 329.32B | ¥ 298.47B | ¥ 279.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |