Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 4.43B | ¥ 4.18B | ¥ 3.98B | ¥ 4.05B | ¥ 3.71B |
Gross Profit | ¥ 2.02B | ¥ 2.06B | ¥ 2.05B | ¥ 2.07B | ¥ 1.90B |
EBIT | ¥ 332.00M | ¥ 779.00M | ¥ 828.00M | ¥ 839.00M | ¥ 739.00M |
EBITDA | ¥ 332.00M | ¥ 779.00M | ¥ 828.00M | ¥ 839.00M | ¥ 739.00M |
Net Income Common Stockholders | ¥ 249.00M | ¥ 526.00M | ¥ 563.00M | ¥ 578.00M | ¥ 564.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.88B | ¥ 8.42B | ¥ 8.21B | ¥ 8.29B | ¥ 7.60B |
Total Assets | ¥ 26.35B | ¥ 24.79B | ¥ 24.57B | ¥ 24.81B | ¥ 23.50B |
Total Debt | ¥ 109.00M | ¥ 111.00M | ¥ 112.00M | ¥ 5.00M | ¥ 7.00M |
Net Debt | ¥ -8.77B | ¥ -8.31B | ¥ -8.09B | ¥ -8.28B | ¥ -7.60B |
Total Liabilities | ¥ 6.85B | ¥ 5.70B | ¥ 5.79B | ¥ 5.98B | ¥ 5.25B |
Stockholders Equity | ¥ 19.48B | ¥ 19.05B | ¥ 18.74B | ¥ 18.78B | ¥ 18.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |