Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.66B | ¥ 3.72B | ¥ 3.65B | ¥ 3.70B | ¥ 3.61B |
Gross Profit | ¥ 3.49B | ¥ 3.60B | ¥ 3.53B | ¥ 3.55B | ¥ 3.48B |
EBIT | ¥ 394.91M | ¥ 555.37M | ¥ 423.27M | ¥ 358.14M | ¥ 415.49M |
EBITDA | ¥ 394.91M | ¥ 555.37M | ¥ 423.27M | ¥ 358.14M | ¥ 415.49M |
Net Income Common Stockholders | ¥ 324.60M | ¥ 381.85M | ¥ 361.20M | ¥ 417.86M | ¥ 268.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.27B | ¥ 5.73B | ¥ 5.90B | ¥ 5.82B | ¥ 5.48B |
Total Assets | ¥ 13.82B | ¥ 13.25B | ¥ 13.55B | ¥ 13.31B | ¥ 12.77B |
Total Debt | ¥ 2.65B | ¥ 3.27B | ¥ 3.73B | ¥ 3.54B | ¥ 3.58B |
Net Debt | ¥ -2.61B | ¥ -2.46B | ¥ -2.16B | ¥ -2.28B | ¥ -1.90B |
Total Liabilities | ¥ 5.86B | ¥ 6.11B | ¥ 6.81B | ¥ 6.69B | ¥ 6.60B |
Stockholders Equity | ¥ 7.57B | ¥ 6.76B | ¥ 6.34B | ¥ 6.17B | ¥ 5.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |