Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.55B | - | ¥ 28.35B | ¥ 25.08B | ¥ 26.63B |
Gross Profit | ¥ 6.42B | - | ¥ 6.51B | ¥ 5.86B | ¥ 6.49B |
EBIT | ¥ 3.37B | - | ¥ 3.49B | ¥ -163.00M | ¥ 3.78B |
EBITDA | ¥ 3.37B | - | ¥ 3.49B | ¥ -163.00M | ¥ 3.78B |
Net Income Common Stockholders | ¥ 2.24B | - | ¥ 2.33B | ¥ -255.00M | ¥ 2.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.29B | ¥ 0.00 | ¥ 9.63B | ¥ 13.41B | ¥ 14.85B |
Total Assets | ¥ 65.44B | - | ¥ 62.14B | ¥ 62.64B | ¥ 58.95B |
Total Debt | ¥ 20.50B | ¥ 0.00 | ¥ 18.50B | ¥ 18.50B | ¥ 18.88B |
Net Debt | ¥ 14.21B | ¥ 0.00 | ¥ 8.87B | ¥ 5.09B | ¥ 4.02B |
Total Liabilities | ¥ 28.58B | - | ¥ 28.41B | ¥ 29.89B | ¥ 25.97B |
Stockholders Equity | ¥ 36.86B | ¥ 0.00 | ¥ 33.73B | ¥ 32.75B | ¥ 32.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |