Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.70B | ¥ 45.98B | ¥ 40.84B | ¥ 37.61B | ¥ 33.99B |
Gross Profit | ¥ 3.85B | ¥ 4.38B | ¥ 3.65B | ¥ 3.42B | ¥ 3.16B |
EBIT | ¥ 1.48B | ¥ 1.48B | ¥ 1.15B | ¥ 940.00M | ¥ 873.00M |
EBITDA | ¥ 1.48B | ¥ 1.48B | ¥ 1.15B | ¥ 940.00M | ¥ 873.00M |
Net Income Common Stockholders | ¥ 985.00M | ¥ 982.00M | ¥ 749.00M | ¥ 617.00M | ¥ 528.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.58B | ¥ 8.51B | ¥ 9.24B | ¥ 9.35B | ¥ 7.52B |
Total Assets | ¥ 82.36B | ¥ 82.48B | ¥ 76.01B | ¥ 73.81B | ¥ 71.94B |
Total Debt | ¥ 19.09B | ¥ 17.58B | ¥ 13.36B | ¥ 14.01B | ¥ 13.43B |
Net Debt | ¥ 11.51B | ¥ 9.07B | ¥ 4.13B | ¥ 4.66B | ¥ 5.91B |
Total Liabilities | ¥ 42.35B | ¥ 43.11B | ¥ 37.73B | ¥ 35.97B | ¥ 34.78B |
Stockholders Equity | ¥ 37.91B | ¥ 37.24B | ¥ 36.16B | ¥ 35.75B | ¥ 35.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |