Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 70.28B | ¥ 71.59B | ¥ 59.01B | ¥ 64.16B | ¥ 58.77B |
Gross Profit | ¥ 49.31B | ¥ 50.85B | ¥ 40.84B | ¥ 45.59B | ¥ 42.68B |
EBIT | ¥ 7.24B | ¥ 12.04B | ¥ 2.91B | ¥ 5.88B | ¥ 3.70B |
EBITDA | ¥ 8.66B | ¥ 13.37B | ¥ 3.84B | ¥ 7.02B | ¥ 4.81B |
Net Income Common Stockholders | ¥ 4.96B | ¥ 7.45B | ¥ 1.44B | ¥ 3.08B | ¥ 2.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 109.69B | ¥ 109.16B | ¥ 101.94B | ¥ 104.69B | ¥ 100.26B |
Total Assets | ¥ 343.59B | ¥ 334.79B | ¥ 316.53B | ¥ 311.67B | ¥ 305.70B |
Total Debt | ¥ 5.83B | ¥ 6.59B | ¥ 1.98B | ¥ 4.95B | ¥ 4.99B |
Net Debt | ¥ -103.86B | ¥ -102.57B | ¥ -99.96B | ¥ -99.74B | ¥ -95.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 255.56B | ¥ 250.99B | ¥ 239.29B | ¥ 232.01B | ¥ 227.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 2.39B | - | ¥ 9.18B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |