Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 317.20M | ¥ 313.67M | ¥ 315.17M | - |
Gross Profit | - | ¥ 269.92M | ¥ 267.46M | ¥ 267.33M | - |
EBIT | - | ¥ 149.72M | ¥ 160.45M | ¥ 156.56M | - |
EBITDA | - | ¥ 149.72M | ¥ 160.45M | ¥ 156.56M | - |
Net Income Common Stockholders | - | ¥ 134.19M | ¥ 125.74M | ¥ 136.42M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.66B | ¥ 6.51B | ¥ 6.39B | ¥ 6.24B | ¥ 6.08B |
Total Assets | ¥ 1.35B | ¥ 8.40B | ¥ 8.26B | ¥ 8.09B | ¥ 7.91B |
Total Debt | ¥ 23.00K | ¥ 1.70M | ¥ 1.73M | ¥ 1.75M | ¥ 1.78M |
Net Debt | ¥ -6.66B | ¥ -6.50B | ¥ -6.39B | ¥ -6.24B | ¥ -6.07B |
Total Liabilities | ¥ 575.70M | ¥ 3.61B | ¥ 3.60B | ¥ 3.57B | ¥ 3.52B |
Stockholders Equity | ¥ 769.69M | ¥ 4.77B | ¥ 4.64B | ¥ 4.52B | ¥ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |