Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 2.49B | ¥ 2.77B | ¥ 2.32B | ¥ 2.34B |
Gross Profit | - | ¥ 997.08M | ¥ 988.58M | ¥ 771.90M | ¥ 706.52M |
EBIT | - | ¥ 479.99M | ¥ 541.76M | ¥ 299.26M | ¥ 153.73M |
EBITDA | - | ¥ 479.99M | ¥ 541.76M | ¥ 299.26M | ¥ 153.73M |
Net Income Common Stockholders | - | ¥ 352.46M | ¥ 411.63M | ¥ 203.26M | ¥ 96.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.28B | ¥ 6.13B | ¥ 5.98B | ¥ 5.80B | ¥ 5.48B |
Total Assets | ¥ 13.45B | ¥ 12.00B | ¥ 11.64B | ¥ 11.28B | ¥ 10.90B |
Total Debt | ¥ 939.70M | ¥ 681.65M | ¥ 672.34M | ¥ 658.01M | ¥ 657.97M |
Net Debt | ¥ -6.34B | ¥ -5.45B | ¥ -5.31B | ¥ -5.14B | ¥ -4.82B |
Total Liabilities | ¥ 4.53B | ¥ 4.19B | ¥ 4.13B | ¥ 4.25B | ¥ 4.11B |
Stockholders Equity | ¥ 8.90B | ¥ 7.81B | ¥ 7.51B | ¥ 7.03B | ¥ 6.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |