Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 110.31B | ¥ 110.00B | - |
Gross Profit | - | - | ¥ 30.41B | ¥ 96.94B | - |
EBIT | - | - | ¥ 4.47B | ¥ 6.98B | - |
EBITDA | - | - | ¥ 29.34B | ¥ 29.98B | - |
Net Income Common Stockholders | - | - | ¥ 2.62B | ¥ 5.58B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 76.30B | ¥ 80.56B | ¥ 75.21B | ¥ 87.89B | ¥ 37.24B |
Total Assets | ¥ 807.70B | ¥ 783.85B | ¥ 762.23B | ¥ 763.27B | ¥ 706.48B |
Total Debt | ¥ 77.38B | ¥ 49.20B | ¥ 58.90B | ¥ 52.68B | ¥ 69.04B |
Net Debt | ¥ 1.08B | ¥ -31.36B | ¥ -16.31B | ¥ -35.21B | ¥ 31.81B |
Total Liabilities | ¥ 371.27B | ¥ 349.70B | ¥ 331.07B | ¥ 334.59B | ¥ 330.80B |
Stockholders Equity | ¥ 432.09B | ¥ 431.59B | ¥ 428.67B | ¥ 426.21B | ¥ 373.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -10.45B | ¥ 22.02B | - |
Operating Cash Flow | - | - | ¥ 17.60B | ¥ 52.30B | - |
Investing Cash Flow | - | - | ¥ -28.61B | ¥ -30.51B | - |
Financing Cash Flow | - | - | ¥ -1.27B | ¥ 28.71B | - |