Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 23.16B | ¥ 23.56B |
Gross Profit | - | - | - | ¥ 12.94B | ¥ 12.84B |
EBIT | - | - | - | ¥ 4.95B | ¥ 5.51B |
EBITDA | - | - | - | ¥ 5.56B | ¥ 6.27B |
Net Income Common Stockholders | - | - | - | ¥ 5.29B | ¥ 4.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 126.72B | ¥ 11.62B | ¥ 0.00 | ¥ 111.55B | ¥ 102.50B |
Total Assets | ¥ 185.92B | ¥ 25.05B | - | ¥ 168.18B | ¥ 159.25B |
Total Debt | ¥ 20.48B | ¥ 4.13B | ¥ 0.00 | ¥ 31.38B | ¥ 25.85B |
Net Debt | ¥ -106.24B | ¥ -7.50B | ¥ 0.00 | ¥ -80.16B | ¥ -76.65B |
Total Liabilities | ¥ 57.84B | ¥ 9.26B | - | ¥ 63.42B | ¥ 57.62B |
Stockholders Equity | ¥ 124.29B | ¥ 15.18B | ¥ 0.00 | ¥ 100.83B | ¥ 97.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 6.10B | ¥ 3.69B |
Operating Cash Flow | - | - | - | ¥ 6.63B | ¥ 4.58B |
Investing Cash Flow | - | - | - | ¥ -1.18B | ¥ -11.04B |
Financing Cash Flow | - | - | - | ¥ 840.87M | ¥ 2.29B |