Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 554.99M | ¥ 613.31M | ¥ 588.88M |
Gross Profit | - | - | ¥ 463.75M | ¥ 516.59M | ¥ 499.50M |
EBIT | - | - | ¥ 121.16M | ¥ 183.04M | ¥ 137.82M |
EBITDA | - | - | ¥ 121.16M | ¥ 183.04M | ¥ 137.82M |
Net Income Common Stockholders | - | - | ¥ 114.61M | ¥ 180.64M | ¥ 153.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 905.88M | ¥ 827.95M | ¥ 866.17M | ¥ 857.60M | ¥ 810.87M |
Total Assets | ¥ 2.12B | ¥ 2.28B | ¥ 2.46B | ¥ 2.50B | ¥ 2.59B |
Total Debt | ¥ 308.61M | ¥ 515.88M | ¥ 625.58M | ¥ 632.54M | ¥ 639.07M |
Net Debt | ¥ -597.28M | ¥ -312.06M | ¥ -240.60M | ¥ -225.06M | ¥ -171.80M |
Total Liabilities | ¥ 1.84B | ¥ 2.66B | ¥ 3.20B | ¥ 3.34B | ¥ 3.61B |
Stockholders Equity | ¥ 277.04M | ¥ -374.49M | ¥ -734.28M | ¥ -832.51M | ¥ -1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |