Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 138.28B | ¥ 127.98B | ¥ 124.96B | ¥ 118.16B | ¥ 113.46B |
Gross Profit | ¥ 34.93B | ¥ 38.23B | ¥ 35.66B | ¥ 33.01B | ¥ 34.47B |
EBIT | ¥ 10.07B | ¥ 14.96B | ¥ 13.40B | ¥ 3.97B | ¥ 14.81B |
EBITDA | ¥ 10.07B | ¥ 14.96B | ¥ 13.40B | ¥ 3.97B | ¥ 14.81B |
Net Income Common Stockholders | ¥ 7.34B | ¥ 8.90B | ¥ 7.75B | ¥ 1.46B | ¥ 9.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 89.53B | ¥ 101.61B | ¥ 90.53B | ¥ 76.62B | ¥ 91.89B |
Total Assets | ¥ 758.17B | ¥ 740.59B | ¥ 698.84B | ¥ 679.65B | ¥ 674.01B |
Total Debt | ¥ 319.35B | ¥ 300.07B | ¥ 280.50B | ¥ 274.30B | ¥ 266.56B |
Net Debt | ¥ 229.82B | ¥ 198.46B | ¥ 189.97B | ¥ 197.67B | ¥ 174.67B |
Total Liabilities | ¥ 465.49B | ¥ 441.90B | ¥ 419.29B | ¥ 410.69B | ¥ 399.67B |
Stockholders Equity | ¥ 285.06B | ¥ 290.49B | ¥ 272.02B | ¥ 262.11B | ¥ 267.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |