Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 161.91B | - | ¥ 139.03B | ¥ 138.29B | ¥ 133.90B |
Gross Profit | ¥ 50.87B | - | ¥ 43.55B | ¥ 32.45B | ¥ 42.05B |
EBIT | ¥ 23.04B | - | ¥ 14.93B | ¥ 4.48B | ¥ 16.00B |
EBITDA | ¥ 23.04B | - | ¥ 14.93B | ¥ 4.48B | ¥ 16.00B |
Net Income Common Stockholders | ¥ 15.24B | - | ¥ 9.01B | ¥ 1.29B | ¥ 10.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 40.95B | ¥ 0.00 | ¥ 35.30B | ¥ 46.07B | ¥ 39.71B |
Total Assets | ¥ 1.69T | - | ¥ 1.69T | ¥ 1.69T | ¥ 1.68T |
Total Debt | ¥ 769.58B | ¥ 0.00 | ¥ 801.86B | ¥ 803.17B | ¥ 805.55B |
Net Debt | ¥ 728.64B | ¥ 0.00 | ¥ 766.56B | ¥ 757.11B | ¥ 765.83B |
Total Liabilities | ¥ 1.21T | - | ¥ 1.22T | ¥ 1.23T | ¥ 1.22T |
Stockholders Equity | ¥ 481.19B | ¥ 0.00 | ¥ 461.49B | ¥ 452.56B | ¥ 450.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |