Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 3.11B | ¥ 3.15B | - |
Gross Profit | - | - | ¥ 1.31B | ¥ 1.33B | - |
EBIT | - | - | ¥ 506.11M | ¥ 461.49M | - |
EBITDA | - | - | ¥ 535.47M | ¥ 490.75M | - |
Net Income Common Stockholders | - | - | ¥ 345.57M | ¥ 289.88M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.89B | ¥ 5.32B | ¥ 10.96B | ¥ 7.78B | ¥ 5.57B |
Total Assets | ¥ 16.23B | ¥ 15.83B | ¥ 16.42B | ¥ 17.99B | ¥ 18.11B |
Total Debt | ¥ 2.29B | ¥ 2.77B | ¥ 3.79B | ¥ 4.65B | ¥ 266.06M |
Net Debt | ¥ -4.61B | ¥ -2.55B | ¥ -7.17B | ¥ -3.13B | ¥ -5.30B |
Total Liabilities | ¥ 4.24B | ¥ 4.90B | ¥ 5.98B | ¥ 7.81B | ¥ 7.53B |
Stockholders Equity | ¥ 11.80B | ¥ 10.78B | ¥ 10.31B | ¥ 10.05B | ¥ 10.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 178.66M | ¥ 21.66M | - |
Operating Cash Flow | - | - | ¥ 200.35M | ¥ 43.31M | - |
Investing Cash Flow | - | - | ¥ 823.28M | ¥ -258.12M | - |
Financing Cash Flow | - | - | ¥ -1.87B | ¥ -119.97M | - |