Sep 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 97.67M | ¥ 110.22M | ¥ 118.51M | ¥ 173.78M | ¥ 152.66M |
Gross Profit | ¥ 77.88M | ¥ 90.72M | ¥ 96.78M | ¥ 145.04M | ¥ 124.07M |
EBIT | ¥ 31.26M | ¥ 45.05M | ¥ 46.94M | ¥ 95.83M | ¥ 72.19M |
EBITDA | ¥ 31.26M | ¥ 45.05M | ¥ 46.94M | ¥ 95.83M | ¥ 72.19M |
Net Income Common Stockholders | ¥ 27.60M | ¥ 21.13M | ¥ 41.83M | ¥ 82.46M | ¥ 67.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 380.42M | ¥ 320.15M | ¥ 362.40M | ¥ 361.52M | ¥ 826.29M |
Total Assets | ¥ 527.90M | ¥ 489.87M | ¥ 486.94M | ¥ 480.80M | ¥ 915.63M |
Total Debt | ¥ 34.37M | ¥ 35.13M | ¥ 34.71M | ¥ 29.57M | ¥ 28.50M |
Net Debt | ¥ -346.05M | ¥ -285.02M | ¥ -327.68M | ¥ -331.95M | ¥ -797.79M |
Total Liabilities | ¥ 405.85M | ¥ 414.20M | ¥ 430.95M | ¥ 469.94M | ¥ 1.07B |
Stockholders Equity | ¥ 120.53M | ¥ 74.19M | ¥ 54.55M | ¥ 9.49M | ¥ -155.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |