Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 2.41B | ¥ 1.71B | - | ¥ 2.97B |
Gross Profit | - | ¥ 633.28M | ¥ 460.82M | - | ¥ 1.51B |
EBIT | - | ¥ 223.53M | ¥ 116.17M | - | ¥ 700.77M |
EBITDA | - | ¥ 223.53M | ¥ 116.17M | - | ¥ 700.77M |
Net Income Common Stockholders | - | ¥ 164.78M | ¥ 78.10M | - | ¥ 580.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.03B | ¥ 2.06B | ¥ 2.30B | ¥ 3.97B | ¥ 2.55B |
Total Assets | ¥ 22.77B | ¥ 22.06B | ¥ 21.19B | ¥ 21.03B | ¥ 20.57B |
Total Debt | ¥ 9.10B | ¥ 8.83B | ¥ 7.76B | ¥ 7.48B | ¥ 7.54B |
Net Debt | ¥ 6.07B | ¥ 6.77B | ¥ 5.46B | ¥ 3.51B | ¥ 4.99B |
Total Liabilities | ¥ 14.12B | ¥ 13.89B | ¥ 13.01B | ¥ 12.96B | ¥ 12.81B |
Stockholders Equity | ¥ 8.65B | ¥ 8.13B | ¥ 8.12B | ¥ 8.03B | ¥ 7.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |