Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 43.32B | ¥ 33.97B | ¥ 38.12B | ¥ 36.47B | ¥ 39.16B |
Gross Profit | ¥ 24.63B | ¥ 18.39B | ¥ 22.35B | ¥ 18.84B | ¥ 22.70B |
EBIT | ¥ 2.85B | ¥ 316.00M | ¥ 2.24B | ¥ -3.53B | ¥ 3.91B |
EBITDA | ¥ 2.85B | ¥ 316.00M | ¥ 2.24B | ¥ -3.53B | ¥ 3.91B |
Net Income Common Stockholders | ¥ 2.37B | ¥ 186.00M | ¥ 2.06B | ¥ -4.44B | ¥ 3.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.14B | ¥ 37.07B | ¥ 38.82B | ¥ 40.23B | ¥ 36.66B |
Total Assets | ¥ 145.96B | ¥ 138.09B | ¥ 140.48B | ¥ 140.44B | ¥ 150.07B |
Total Debt | ¥ 11.48B | ¥ 12.70B | ¥ 14.43B | ¥ 16.18B | ¥ 18.72B |
Net Debt | ¥ -20.66B | ¥ -24.37B | ¥ -24.39B | ¥ -24.05B | ¥ -17.95B |
Total Liabilities | ¥ 44.24B | ¥ 38.96B | ¥ 41.26B | ¥ 42.70B | ¥ 47.42B |
Stockholders Equity | ¥ 101.28B | ¥ 98.71B | ¥ 98.69B | ¥ 97.21B | ¥ 102.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |