Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 17.33B | ¥ 17.48B | ¥ 24.25B | ¥ 14.86B | ¥ 16.47B |
Gross Profit | ¥ 8.65B | ¥ 8.52B | ¥ 11.43B | ¥ 7.17B | ¥ 8.04B |
EBIT | ¥ 1.04B | ¥ 822.15M | ¥ 3.44B | ¥ -463.61M | ¥ 700.82M |
EBITDA | ¥ 1.04B | ¥ 822.15M | ¥ 3.44B | ¥ -463.61M | ¥ 700.82M |
Net Income Common Stockholders | ¥ 719.89M | ¥ 535.93M | ¥ 2.35B | ¥ -391.67M | ¥ 466.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.81B | ¥ 10.63B | ¥ 10.40B | ¥ 5.96B | ¥ 8.43B |
Total Assets | ¥ 50.67B | ¥ 50.76B | ¥ 50.69B | ¥ 46.47B | ¥ 47.01B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.81B | ¥ -10.63B | ¥ -10.40B | ¥ -5.96B | ¥ -8.43B |
Total Liabilities | ¥ 15.33B | ¥ 16.14B | ¥ 16.47B | ¥ 11.13B | ¥ 11.21B |
Stockholders Equity | ¥ 35.34B | ¥ 34.62B | ¥ 34.23B | ¥ 35.35B | ¥ 35.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |