Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 52.51B | ¥ 50.33B | ¥ 54.37B | ¥ 51.40B | ¥ 51.99B |
Gross Profit | ¥ 22.47B | ¥ 21.88B | ¥ 23.61B | ¥ 22.30B | ¥ 22.47B |
EBIT | ¥ 4.39B | ¥ 4.41B | ¥ 6.22B | ¥ 5.33B | ¥ 5.18B |
EBITDA | ¥ 4.39B | ¥ 4.41B | ¥ 6.22B | ¥ 5.33B | ¥ 5.18B |
Net Income Common Stockholders | ¥ 2.97B | ¥ 2.90B | ¥ 4.25B | ¥ 3.63B | ¥ 3.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 55.65B | ¥ 58.25B | ¥ 55.97B | ¥ 55.07B | ¥ 50.33B |
Total Assets | ¥ 120.71B | ¥ 122.70B | ¥ 120.43B | ¥ 118.20B | ¥ 113.17B |
Total Debt | ¥ 0.00 | ¥ 1.98B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -55.65B | ¥ -56.26B | ¥ -55.97B | ¥ -55.07B | ¥ -50.33B |
Total Liabilities | ¥ 27.92B | ¥ 30.24B | ¥ 29.13B | ¥ 28.49B | ¥ 27.10B |
Stockholders Equity | ¥ 92.79B | ¥ 92.46B | ¥ 91.30B | ¥ 89.71B | ¥ 86.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |