Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 36.49B | ¥ 31.87B | ¥ 31.56B | ¥ 33.36B | ¥ 31.10B |
Gross Profit | ¥ 10.89B | ¥ 9.57B | ¥ 7.81B | ¥ 10.47B | ¥ 9.96B |
EBIT | ¥ 2.26B | ¥ 1.54B | ¥ -3.93B | ¥ 2.20B | ¥ 6.95B |
EBITDA | ¥ 2.26B | ¥ 1.54B | ¥ -3.93B | ¥ 2.20B | ¥ 6.95B |
Net Income Common Stockholders | ¥ 1.67B | ¥ 1.17B | ¥ -3.66B | ¥ 1.60B | ¥ 4.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.08B | ¥ 10.47B | ¥ 14.47B | ¥ 11.59B | ¥ 14.64B |
Total Assets | ¥ 171.15B | ¥ 156.68B | ¥ 158.22B | ¥ 159.76B | ¥ 160.10B |
Total Debt | ¥ 18.76B | ¥ 10.18B | ¥ 10.68B | ¥ 11.43B | ¥ 14.59B |
Net Debt | ¥ 6.68B | ¥ -290.00M | ¥ -3.79B | ¥ -161.00M | ¥ -50.00M |
Total Liabilities | ¥ 52.17B | ¥ 41.67B | ¥ 43.43B | ¥ 42.17B | ¥ 43.54B |
Stockholders Equity | ¥ 117.10B | ¥ 113.14B | ¥ 113.03B | ¥ 115.87B | ¥ 114.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |