Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.41B | ¥ 3.14B | ¥ 3.19B | ¥ 2.82B | ¥ 3.48B |
Gross Profit | ¥ 2.15B | ¥ 1.95B | ¥ 2.10B | ¥ 1.81B | ¥ 2.30B |
EBIT | ¥ 758.08M | ¥ 491.21M | ¥ 566.89M | ¥ 622.76M | ¥ 747.24M |
EBITDA | ¥ 758.08M | ¥ 491.21M | ¥ 566.89M | ¥ 622.76M | ¥ 747.24M |
Net Income Common Stockholders | ¥ 581.91M | ¥ 402.59M | ¥ 489.25M | ¥ 464.25M | ¥ 553.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.95B | ¥ 10.52B | ¥ 9.75B | ¥ 9.33B | ¥ 10.12B |
Total Assets | ¥ 25.62B | ¥ 24.86B | ¥ 23.57B | ¥ 22.94B | ¥ 23.73B |
Total Debt | ¥ 4.05B | ¥ 3.62B | ¥ 3.51B | ¥ 3.29B | ¥ 3.05B |
Net Debt | ¥ -6.90B | ¥ -6.90B | ¥ -6.24B | ¥ -6.04B | ¥ -7.06B |
Total Liabilities | ¥ 10.20B | ¥ 9.93B | ¥ 9.06B | ¥ 8.95B | ¥ 8.80B |
Stockholders Equity | ¥ 14.28B | ¥ 13.88B | ¥ 13.43B | ¥ 12.87B | ¥ 13.56B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 153.37M | ¥ 775.03M | ¥ 223.58M | ¥ 324.82M | ¥ 509.09M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -64.83M | ¥ -460.82M | ¥ -206.40M | ¥ -344.15M | ¥ -218.51M |
Financing Cash Flow | ¥ 316.69M | ¥ 37.23M | ¥ 99.84M | ¥ -1.21B | ¥ 353.34M |