Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 81.39B | - | ¥ 72.15B | ¥ 76.05B | ¥ 78.61B |
Gross Profit | ¥ 22.80B | - | ¥ 21.01B | ¥ 22.38B | ¥ 25.09B |
EBIT | ¥ 5.88B | - | ¥ 5.31B | ¥ 5.08B | ¥ 7.95B |
EBITDA | ¥ 5.88B | - | ¥ 5.31B | ¥ 5.08B | ¥ 7.95B |
Net Income Common Stockholders | ¥ 6.00B | - | ¥ 5.25B | ¥ 6.88B | ¥ 6.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 65.04B | ¥ 0.00 | ¥ 77.39B | ¥ 80.06B | ¥ 65.11B |
Total Assets | ¥ 490.88B | - | ¥ 482.42B | ¥ 498.81B | ¥ 497.74B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -65.04B | ¥ 0.00 | ¥ -77.39B | ¥ -80.06B | ¥ -65.11B |
Total Liabilities | ¥ 93.80B | - | ¥ 93.03B | ¥ 105.59B | ¥ 102.14B |
Stockholders Equity | ¥ 395.68B | ¥ 0.00 | ¥ 388.07B | ¥ 391.92B | ¥ 394.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |