Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 213.13B | ¥ 199.22B | ¥ 199.73B | - | ¥ 216.81B |
Gross Profit | ¥ 90.79B | ¥ 85.64B | ¥ 84.11B | - | ¥ 81.51B |
EBIT | - | - | - | - | ¥ 23.54B |
EBITDA | - | - | - | - | ¥ 34.53B |
Net Income Common Stockholders | ¥ 17.71B | ¥ 12.66B | ¥ 17.39B | - | ¥ 12.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 133.34B | ¥ 119.04B | ¥ 119.04B | ¥ 119.04B | ¥ 120.66B |
Total Assets | ¥ 866.71B | ¥ 848.47B | ¥ 850.48B | ¥ 850.48B | ¥ 843.20B |
Total Debt | ¥ 3.00M | ¥ 36.82B | ¥ 36.82B | ¥ 36.82B | ¥ 43.16B |
Net Debt | ¥ -133.34B | ¥ -82.22B | ¥ -82.22B | ¥ -82.22B | ¥ -77.50B |
Total Liabilities | ¥ 212.62B | ¥ 253.80B | ¥ 253.80B | ¥ 253.80B | ¥ 253.29B |
Stockholders Equity | ¥ 654.01B | ¥ 596.62B | ¥ 596.62B | ¥ 596.62B | ¥ 589.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -17.09B | - | ¥ -13.02B |
Operating Cash Flow | - | - | ¥ -7.77B | - | ¥ -2.56B |
Investing Cash Flow | - | - | ¥ -9.79B | - | ¥ -2.30B |
Financing Cash Flow | - | - | ¥ -14.89B | - | ¥ -8.72B |