Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 44.63B | ¥ 43.78B | ¥ 45.64B | ¥ 41.10B | ¥ 37.12B |
Gross Profit | ¥ 9.07B | ¥ 6.70B | ¥ 7.71B | ¥ 7.66B | ¥ 7.64B |
EBIT | ¥ 2.63B | ¥ 863.48M | ¥ 2.14B | ¥ 1.85B | ¥ 1.92B |
EBITDA | ¥ 2.63B | ¥ 863.48M | ¥ 2.14B | ¥ 1.85B | ¥ 1.92B |
Net Income Common Stockholders | ¥ 1.59B | ¥ 925.20M | ¥ 1.34B | ¥ 1.05B | ¥ 1.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 82.71B | ¥ 82.34B | ¥ 83.74B | ¥ 74.01B | ¥ 81.43B |
Total Assets | ¥ 293.67B | ¥ 294.79B | ¥ 290.05B | ¥ 277.69B | ¥ 277.04B |
Total Debt | ¥ 49.09B | ¥ 45.08B | ¥ 36.38B | ¥ 37.40B | ¥ 36.85B |
Net Debt | ¥ -33.62B | ¥ -37.26B | ¥ -47.36B | ¥ -36.61B | ¥ -44.58B |
Total Liabilities | ¥ 189.56B | ¥ 193.21B | ¥ 183.84B | ¥ 172.10B | ¥ 174.08B |
Stockholders Equity | ¥ 73.18B | ¥ 71.07B | ¥ 71.50B | ¥ 72.47B | ¥ 70.91B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.66B | ¥ -2.85B | ¥ 2.02B | ¥ -6.48B | ¥ 9.09B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 3.83B | ¥ -2.78B | ¥ -4.34B | ¥ -5.25B | ¥ 7.09B |
Financing Cash Flow | ¥ -713.17M | ¥ 1.99B | ¥ 125.10M | ¥ 3.45B | ¥ -7.29B |