Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 2.67B | ¥ 2.45B | ¥ 2.45B | ¥ 2.53B |
Gross Profit | - | ¥ 2.14B | ¥ 1.95B | ¥ 1.93B | ¥ 2.07B |
EBIT | - | ¥ 656.69M | ¥ 582.04M | ¥ 523.51M | ¥ 729.85M |
EBITDA | - | ¥ 656.69M | ¥ 582.04M | ¥ 523.51M | ¥ 729.85M |
Net Income Common Stockholders | - | ¥ 581.21M | ¥ 534.66M | ¥ 655.85M | ¥ 636.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.06B | ¥ 5.18B | ¥ 6.31B | ¥ 5.62B | ¥ 5.09B |
Total Assets | ¥ 21.38B | ¥ 19.64B | ¥ 19.40B | ¥ 18.14B | ¥ 16.27B |
Total Debt | ¥ 176.99M | ¥ 22.16M | ¥ 28.48M | ¥ 33.36M | ¥ 19.97M |
Net Debt | ¥ -6.89B | ¥ -5.16B | ¥ -6.28B | ¥ -5.59B | ¥ -5.07B |
Total Liabilities | ¥ 8.94B | ¥ 8.23B | ¥ 8.57B | ¥ 7.43B | ¥ 6.23B |
Stockholders Equity | ¥ 12.37B | ¥ 11.35B | ¥ 10.77B | ¥ 10.66B | ¥ 9.98B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -323.26M | ¥ -35.15M | ¥ 163.77M | ¥ 136.84M |
Operating Cash Flow | - | ¥ -323.26M | ¥ -35.15M | ¥ 219.04M | ¥ 136.84M |
Investing Cash Flow | - | ¥ 1.94B | ¥ -1.74B | ¥ 256.19M | ¥ 63.03M |
Financing Cash Flow | - | ¥ -695.03M | ¥ 401.23M | ¥ 756.31M | ¥ 328.44M |