Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.33B | ¥ 2.19B | ¥ 2.95B | ¥ 2.94B | ¥ 2.92B |
Gross Profit | ¥ 1.01B | ¥ 973.91M | ¥ 1.28B | ¥ 1.23B | ¥ 1.27B |
EBIT | ¥ 35.23M | ¥ -45.34M | ¥ 293.70M | ¥ 175.78M | ¥ 255.90M |
EBITDA | ¥ 35.23M | ¥ -45.34M | ¥ 293.70M | ¥ 175.78M | ¥ 255.90M |
Net Income Common Stockholders | ¥ 5.25M | ¥ -55.03M | ¥ -26.76M | ¥ 110.56M | ¥ 165.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.93B | ¥ 2.96B | ¥ 2.92B | ¥ 2.52B | ¥ 2.59B |
Total Assets | ¥ 5.84B | ¥ 5.76B | ¥ 6.22B | ¥ 6.14B | ¥ 6.15B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.93B | ¥ -2.96B | ¥ -2.92B | ¥ -2.52B | ¥ -2.59B |
Total Liabilities | ¥ 1.48B | ¥ 1.41B | ¥ 1.68B | ¥ 1.57B | ¥ 1.69B |
Stockholders Equity | ¥ 4.36B | ¥ 4.35B | ¥ 4.55B | ¥ 4.57B | ¥ 4.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |