Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 193.20M | ¥ 49.48B | ¥ 51.06B | ¥ 59.08B | ¥ 41.20B |
Gross Profit | ¥ 115.29M | ¥ 20.76B | ¥ 22.04B | ¥ 24.06B | ¥ 15.35B |
EBIT | ¥ 107.75M | ¥ 10.50B | ¥ 17.48B | ¥ 20.30B | ¥ 11.86B |
EBITDA | ¥ 107.75M | ¥ 10.50B | ¥ 17.48B | ¥ 20.30B | ¥ 11.86B |
Net Income Common Stockholders | ¥ 48.07M | ¥ 3.77B | ¥ 9.25B | ¥ 11.46B | ¥ 6.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 22.24B | ¥ 45.27B | ¥ 50.04B | ¥ 57.02B | ¥ 43.66B |
Total Assets | ¥ 34.68B | ¥ 295.80B | ¥ 295.45B | ¥ 302.30B | ¥ 288.07B |
Total Debt | ¥ 738.15K | ¥ 75.01B | ¥ 87.96B | ¥ 98.72B | ¥ 96.43B |
Net Debt | ¥ -22.23B | ¥ 29.74B | ¥ 37.92B | ¥ 41.70B | ¥ 52.77B |
Total Liabilities | ¥ 28.47B | ¥ 167.71B | ¥ 173.43B | ¥ 190.14B | ¥ 182.16B |
Stockholders Equity | ¥ 6.21B | ¥ 94.74B | ¥ 90.99B | ¥ 82.29B | ¥ 76.04B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 9.26B | ¥ 16.84B | ¥ 8.96B | ¥ 212.59M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | ¥ -8.74B | ¥ -2.26B | ¥ -1.39B | ¥ -234.44M |
Financing Cash Flow | - | ¥ -16.70B | ¥ -24.45B | ¥ 2.41B | ¥ -4.52B |