Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 81.90B | ¥ 82.27B | ¥ 78.48B | ¥ 74.96B |
Gross Profit | - | ¥ 58.71B | ¥ 59.43B | ¥ 51.20B | ¥ 56.12B |
EBIT | - | ¥ 6.99B | ¥ 4.90B | ¥ 2.57B | ¥ 4.51B |
EBITDA | - | ¥ 27.80B | ¥ 25.46B | ¥ 23.15B | ¥ 25.63B |
Net Income Common Stockholders | - | ¥ 5.30B | ¥ 3.86B | ¥ 1.67B | ¥ 3.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 76.01B | ¥ 57.04B | ¥ 0.00 | ¥ 54.17B | ¥ 0.00 |
Total Assets | ¥ 603.62B | ¥ 571.27B | ¥ 567.50B | ¥ 580.62B | ¥ 570.62B |
Total Debt | ¥ 30.59B | ¥ 34.47B | ¥ 0.00 | ¥ 45.64B | ¥ 0.00 |
Net Debt | ¥ -45.41B | ¥ -22.58B | ¥ 0.00 | ¥ -8.53B | ¥ 0.00 |
Total Liabilities | ¥ 261.53B | ¥ 239.23B | ¥ 235.85B | ¥ 253.10B | ¥ 244.95B |
Stockholders Equity | ¥ 340.96B | ¥ 331.07B | ¥ 330.72B | ¥ 326.59B | ¥ 324.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |