Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 31.44B | ¥ 23.79B | ¥ 27.23B |
Gross Profit | - | - | ¥ 23.48B | ¥ 16.63B | ¥ 20.72B |
EBIT | - | - | ¥ 10.52B | ¥ 3.21B | ¥ 7.98B |
EBITDA | - | - | ¥ 10.52B | ¥ 3.21B | ¥ 7.98B |
Net Income Common Stockholders | - | - | ¥ 8.90B | ¥ 2.60B | ¥ 6.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 207.41B | ¥ 0.00 | ¥ 119.38B | ¥ 95.22B | ¥ 92.94B |
Total Assets | ¥ 237.12B | - | ¥ 192.00B | ¥ 168.72B | ¥ 181.21B |
Total Debt | ¥ 16.93B | ¥ 0.00 | ¥ 15.81B | ¥ 14.93B | ¥ 12.76B |
Net Debt | ¥ -190.48B | ¥ 0.00 | ¥ -103.57B | ¥ -80.29B | ¥ -80.18B |
Total Liabilities | ¥ 119.35B | - | ¥ 101.09B | ¥ 92.07B | ¥ 106.10B |
Stockholders Equity | ¥ 117.77B | ¥ 0.00 | ¥ 90.91B | ¥ 76.65B | ¥ 75.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 19.37B | ¥ -9.07B | ¥ 13.11B |
Operating Cash Flow | - | - | ¥ 19.37B | ¥ -9.07B | ¥ 16.40B |
Investing Cash Flow | - | - | ¥ -8.59B | ¥ -4.85B | ¥ -12.69B |
Financing Cash Flow | - | - | ¥ 268.00K | ¥ 43.00K | ¥ 193.00K |