Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 70.87B | - | ¥ 65.53B | ¥ 70.46B | ¥ 67.04B |
Gross Profit | ¥ 41.32B | - | ¥ 37.13B | ¥ 43.49B | ¥ 37.20B |
EBIT | ¥ 8.63B | - | ¥ 9.20B | ¥ 10.42B | ¥ 7.57B |
EBITDA | ¥ 12.76B | - | ¥ 13.67B | ¥ 14.93B | ¥ 11.81B |
Net Income Common Stockholders | ¥ 5.98B | - | ¥ 6.66B | ¥ 7.92B | ¥ 5.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 62.32B | ¥ 0.00 | ¥ 69.53B | ¥ 84.31B | ¥ 68.29B |
Total Assets | ¥ 420.14B | - | ¥ 461.28B | ¥ 459.98B | ¥ 429.60B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -62.32B | ¥ 0.00 | ¥ -69.53B | ¥ -84.31B | ¥ -68.29B |
Total Liabilities | ¥ 119.88B | - | ¥ 118.38B | ¥ 123.13B | ¥ 108.82B |
Stockholders Equity | ¥ 300.93B | ¥ 0.00 | ¥ 343.56B | ¥ 337.49B | ¥ 321.40B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.41B | - | ¥ -3.83B | ¥ -473.00M | ¥ -1.92B |
Operating Cash Flow | ¥ 10.15B | - | ¥ 2.42B | ¥ 14.86B | ¥ 4.09B |
Investing Cash Flow | ¥ -4.79B | - | ¥ -6.23B | ¥ -11.93B | ¥ -6.18B |
Financing Cash Flow | ¥ -11.87B | - | ¥ -13.77B | ¥ 9.71B | ¥ -7.12B |