Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.65B | ¥ 1.36B | - |
Gross Profit | - | - | ¥ 929.72M | ¥ 829.79M | - |
EBIT | - | - | ¥ 776.59M | ¥ 582.40M | - |
EBITDA | - | - | ¥ 776.59M | ¥ 582.40M | - |
Net Income Common Stockholders | - | - | ¥ 608.91M | ¥ 441.60M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 96.15M | ¥ 102.54M | ¥ 2.64B | ¥ 2.64B | ¥ 2.73B |
Total Assets | ¥ 493.30M | ¥ 692.17M | ¥ 6.19B | ¥ 6.25B | ¥ 883.82M |
Total Debt | ¥ 1.43M | ¥ 26.16M | ¥ 27.05M | ¥ 28.04M | ¥ 31.11M |
Net Debt | ¥ -94.73M | ¥ -76.39M | ¥ -2.61B | ¥ -2.62B | ¥ -2.70B |
Total Liabilities | ¥ 145.11M | ¥ 78.05M | ¥ 1.49B | ¥ 2.28B | ¥ 341.08M |
Stockholders Equity | ¥ 348.19M | ¥ 4.24B | ¥ 4.70B | ¥ 3.97B | ¥ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |