Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 565.23M | ¥ 515.69M | ¥ 516.71M |
Gross Profit | - | - | ¥ 189.07M | ¥ 175.63M | ¥ 168.09M |
EBIT | - | - | ¥ 16.67M | ¥ 18.23M | ¥ 16.52M |
EBITDA | - | - | ¥ 16.67M | ¥ 18.23M | ¥ 16.52M |
Net Income Common Stockholders | - | - | ¥ 19.82M | ¥ 18.85M | ¥ 16.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 494.96M | ¥ 689.87M | ¥ 617.61M | ¥ 582.66M | ¥ 510.14M |
Total Assets | ¥ 566.57M | ¥ 776.34M | ¥ 713.67M | ¥ 678.21M | ¥ 616.21M |
Total Debt | ¥ 14.29M | ¥ 100.33M | ¥ 70.22M | ¥ 76.51M | ¥ 83.62M |
Net Debt | ¥ -480.68M | ¥ -589.54M | ¥ -547.38M | ¥ -506.16M | ¥ -426.52M |
Total Liabilities | ¥ 276.56M | ¥ 383.67M | ¥ 353.68M | ¥ 359.52M | ¥ 337.86M |
Stockholders Equity | ¥ 299.48M | ¥ 392.68M | ¥ 359.99M | ¥ 318.69M | ¥ 278.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |