Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 196.73B | - | ¥ 220.31B | ¥ 354.93B | ¥ 222.36B |
Gross Profit | ¥ 35.47B | - | ¥ 44.84B | ¥ 64.21B | ¥ 45.30B |
EBIT | ¥ 13.19B | - | ¥ 25.17B | ¥ 12.92B | ¥ 20.62B |
EBITDA | ¥ 13.19B | - | ¥ 25.17B | ¥ 12.92B | ¥ 20.62B |
Net Income Common Stockholders | ¥ 4.00B | - | ¥ 14.42B | ¥ 6.87B | ¥ 13.95B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 144.91B | ¥ 0.00 | ¥ 135.96B | ¥ 177.60B | ¥ 127.77B |
Total Assets | ¥ 2.74T | - | ¥ 2.61T | ¥ 2.63T | ¥ 2.65T |
Total Debt | ¥ 1.50T | ¥ 0.00 | ¥ 1.44T | ¥ 1.42T | ¥ 1.50T |
Net Debt | ¥ 1.36T | ¥ 0.00 | ¥ 1.30T | ¥ 1.24T | ¥ 1.37T |
Total Liabilities | ¥ 2.02T | - | ¥ 1.95T | ¥ 1.99T | ¥ 2.02T |
Stockholders Equity | ¥ 691.03B | ¥ 0.00 | ¥ 650.35B | ¥ 631.79B | ¥ 619.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |