Jun 22 | Jun 21 | Jun 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.83B | ¥ 1.48B | ¥ 1.42B | ¥ 505.07M | ¥ 2.02B |
Gross Profit | ¥ 1.47B | ¥ 1.21B | ¥ 1.20B | ¥ 1.25B | ¥ 822.87M |
EBIT | ¥ 116.64M | ¥ 162.82M | ¥ 385.45M | ¥ 592.46M | ¥ -11.63M |
EBITDA | ¥ 116.64M | ¥ 162.82M | ¥ 385.45M | ¥ 592.46M | ¥ -11.63M |
Net Income Common Stockholders | ¥ -139.41M | ¥ 48.66M | ¥ 9.15B | ¥ -99.48M | ¥ 36.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.42B | ¥ 18.47B | ¥ 15.07B | ¥ 13.89B | ¥ 8.98B |
Total Assets | ¥ 36.92B | ¥ 35.07B | ¥ 33.73B | ¥ 24.40B | ¥ 19.04B |
Total Debt | ¥ 2.62B | ¥ 2.44B | ¥ 2.58B | ¥ 813.62M | ¥ 871.17M |
Net Debt | ¥ -16.79B | ¥ -16.03B | ¥ -12.49B | ¥ -13.08B | ¥ -8.11B |
Total Liabilities | ¥ 7.76B | ¥ 6.81B | ¥ 6.24B | ¥ 8.79B | ¥ 7.87B |
Stockholders Equity | ¥ 24.92B | ¥ 24.60B | ¥ 24.21B | ¥ 13.80B | ¥ 11.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 1.11B | ¥ 87.47M |
Operating Cash Flow | - | - | - | ¥ 493.30M | ¥ 87.47M |
Investing Cash Flow | - | - | - | ¥ -2.80B | ¥ 532.29M |
Financing Cash Flow | - | - | - | ¥ 4.76B | ¥ -1.77M |