Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 203.23B | ¥ 195.11B | ¥ 190.48B | ¥ 167.56B | ¥ 156.86B |
Gross Profit | ¥ 57.97B | ¥ 72.98B | ¥ 53.98B | ¥ 56.74B | ¥ 56.02B |
EBIT | ¥ 12.04B | ¥ 32.04B | ¥ 15.86B | ¥ 19.51B | ¥ 22.58B |
EBITDA | ¥ 12.04B | ¥ 32.04B | ¥ 15.86B | ¥ 19.51B | ¥ 22.58B |
Net Income Common Stockholders | ¥ 7.13B | ¥ 22.97B | ¥ 11.51B | ¥ 12.70B | ¥ 16.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 128.58B | ¥ 93.26B | ¥ 122.10B | ¥ 142.15B | ¥ 149.20B |
Total Assets | ¥ 1.22T | ¥ 1.22T | ¥ 1.19T | ¥ 1.13T | ¥ 1.06T |
Total Debt | ¥ 324.40B | ¥ 299.16B | ¥ 297.26B | ¥ 310.94B | ¥ 316.24B |
Net Debt | ¥ 195.83B | ¥ 205.90B | ¥ 175.16B | ¥ 168.79B | ¥ 167.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 647.09B | ¥ 671.83B | ¥ 636.59B | ¥ 587.85B | ¥ 541.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 51.86B | - | ¥ 21.50B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |