Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 79.03B | - | ¥ 81.74B | ¥ 87.13B | ¥ 89.84B |
Gross Profit | ¥ 20.89B | - | ¥ 27.02B | ¥ 30.04B | ¥ 33.48B |
EBIT | ¥ 2.71B | - | ¥ 17.11B | ¥ 17.88B | ¥ 18.44B |
EBITDA | ¥ 2.71B | - | ¥ 17.11B | ¥ 17.88B | ¥ 18.44B |
Net Income Common Stockholders | ¥ 1.97B | - | ¥ 12.24B | ¥ 12.50B | ¥ 13.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 79.62B | ¥ 0.00 | ¥ 96.97B | ¥ 92.57B | ¥ 88.83B |
Total Assets | ¥ 496.42B | - | ¥ 498.77B | ¥ 474.52B | ¥ 453.33B |
Total Debt | ¥ 98.94B | ¥ 0.00 | ¥ 86.76B | ¥ 72.98B | ¥ 78.29B |
Net Debt | ¥ 19.32B | ¥ 0.00 | ¥ -10.21B | ¥ -19.59B | ¥ -10.54B |
Total Liabilities | ¥ 176.40B | - | ¥ 180.44B | ¥ 174.24B | ¥ 169.69B |
Stockholders Equity | ¥ 320.02B | ¥ 0.00 | ¥ 318.33B | ¥ 300.29B | ¥ 283.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |