Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 8.66B | ¥ 7.90B |
Gross Profit | - | - | - | ¥ 2.20B | ¥ 1.62B |
EBIT | - | - | - | ¥ 2.21B | ¥ 1.21B |
EBITDA | - | - | - | ¥ 2.21B | ¥ 1.21B |
Net Income Common Stockholders | - | - | - | ¥ 1.81B | ¥ 906.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.79B | ¥ 2.66B | ¥ 0.00 | ¥ 15.14B | ¥ 13.90B |
Total Assets | ¥ 88.47B | ¥ 78.52B | - | ¥ 68.51B | ¥ 65.35B |
Total Debt | ¥ 17.42B | ¥ 13.12B | ¥ 0.00 | ¥ 8.04B | ¥ 6.87B |
Net Debt | ¥ -2.37B | ¥ 10.46B | ¥ 0.00 | ¥ -7.10B | ¥ -7.03B |
Total Liabilities | ¥ 28.18B | ¥ 24.05B | - | ¥ 17.77B | ¥ 16.71B |
Stockholders Equity | ¥ 59.80B | ¥ 54.03B | ¥ 0.00 | ¥ 50.32B | ¥ 48.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 3.78B | ¥ 1.11B |
Operating Cash Flow | - | - | - | ¥ 3.78B | ¥ 1.11B |
Investing Cash Flow | - | - | - | ¥ -3.61B | ¥ -3.31B |
Financing Cash Flow | - | - | - | ¥ -157.13M | ¥ 2.58B |