Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 449.44M | ¥ 506.53M | ¥ 463.44M | ¥ 498.17M |
Gross Profit | - | ¥ 70.58M | ¥ 93.15M | ¥ 114.48M | ¥ 72.06M |
EBIT | - | ¥ 49.51M | ¥ 66.58M | ¥ 88.80M | ¥ 19.13M |
EBITDA | - | ¥ 49.51M | ¥ 66.58M | ¥ 88.80M | ¥ 19.13M |
Net Income Common Stockholders | - | ¥ 38.46M | ¥ 67.67M | ¥ 83.23M | ¥ -67.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 31.29M | ¥ 198.95M | ¥ 215.08M | ¥ 244.61M | ¥ 279.74M |
Total Assets | ¥ 217.38M | ¥ 1.42B | ¥ 1.47B | ¥ 1.34B | ¥ 1.09B |
Total Debt | ¥ 3.62M | ¥ 14.16M | ¥ 10.81M | ¥ 11.71M | ¥ 0.00 |
Net Debt | ¥ -27.68M | ¥ -184.79M | ¥ -204.28M | ¥ -232.90M | ¥ -279.74M |
Total Liabilities | ¥ 49.23M | ¥ 262.31M | ¥ 354.20M | ¥ 297.13M | ¥ 279.91M |
Stockholders Equity | ¥ 168.27M | ¥ 1.16B | ¥ 1.12B | ¥ 1.04B | ¥ 809.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |