Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 651.88M | ¥ 788.63M | ¥ 784.78M | ¥ 862.27M |
Gross Profit | - | ¥ 22.78M | ¥ 38.31M | ¥ 34.18M | ¥ 56.81M |
EBIT | - | ¥ 22.62M | ¥ 34.29M | ¥ 18.60M | ¥ 42.66M |
EBITDA | - | ¥ 22.62M | ¥ 34.29M | ¥ 18.60M | ¥ 42.66M |
Net Income Common Stockholders | - | ¥ 6.65M | ¥ 9.73M | ¥ 4.87M | ¥ 6.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 366.66M | ¥ 357.76M | ¥ 0.00 | ¥ 277.41M |
Total Assets | - | ¥ 2.04B | ¥ 2.08B | - | ¥ 1.78B |
Total Debt | ¥ 0.00 | ¥ 351.86M | ¥ 325.03M | ¥ 0.00 | ¥ 325.62M |
Net Debt | ¥ 0.00 | ¥ -14.80M | ¥ -32.73M | ¥ 0.00 | ¥ 48.22M |
Total Liabilities | - | ¥ 1.06B | ¥ 1.09B | - | ¥ 809.94M |
Stockholders Equity | ¥ 0.00 | ¥ 868.86M | ¥ 846.84M | ¥ 0.00 | ¥ 852.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |