Dec 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | ¥ 301.51M |
Gross Profit | - | - | - | ¥ 235.10M |
EBIT | - | - | - | ¥ 198.65M |
EBITDA | - | - | - | ¥ 199.17M |
Net Income Common Stockholders | - | - | - | ¥ 198.55M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 708.35M | ¥ 712.23M | ¥ 703.11M | ¥ 502.42M |
Total Assets | ¥ 979.25M | ¥ 953.13M | ¥ 941.49M | ¥ 611.26M |
Total Debt | ¥ 1.86M | ¥ 1.27M | ¥ 1.50M | ¥ 2.20M |
Net Debt | ¥ -706.48M | ¥ -710.97M | ¥ -701.60M | ¥ -500.22M |
Total Liabilities | ¥ 28.93M | ¥ 19.53M | ¥ 20.55M | ¥ 32.86M |
Stockholders Equity | ¥ 950.33M | ¥ 933.60M | ¥ 920.94M | ¥ 578.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | ¥ 174.39M |
Operating Cash Flow | - | - | - | ¥ 175.09M |
Investing Cash Flow | - | - | - | ¥ -700.00K |
Financing Cash Flow | - | - | - | ¥ 85.04M |