Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 3.11B | ¥ 3.15B | ¥ 3.67B | ¥ 3.76B |
Gross Profit | - | ¥ 1.31B | ¥ 1.33B | ¥ 1.48B | ¥ 1.58B |
EBIT | - | ¥ 506.11M | ¥ 461.49M | ¥ -3.92B | ¥ 554.06M |
EBITDA | - | ¥ 535.47M | ¥ 490.75M | ¥ -3.88B | ¥ 627.48M |
Net Income Common Stockholders | - | ¥ 345.57M | ¥ 289.88M | ¥ -4.24B | ¥ 403.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.32B | ¥ 10.96B | ¥ 7.78B | ¥ 8.43B | ¥ 9.29B |
Total Assets | ¥ 15.83B | ¥ 16.42B | ¥ 17.99B | ¥ 18.11B | ¥ 22.21B |
Total Debt | ¥ 2.77B | ¥ 3.79B | ¥ 4.65B | ¥ 4.83B | ¥ 4.92B |
Net Debt | ¥ -2.55B | ¥ -7.17B | ¥ -3.13B | ¥ -3.60B | ¥ -4.38B |
Total Liabilities | ¥ 4.90B | ¥ 5.98B | ¥ 7.81B | ¥ 7.53B | ¥ 7.48B |
Stockholders Equity | ¥ 10.78B | ¥ 10.31B | ¥ 10.05B | ¥ 10.45B | ¥ 14.53B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 178.66M | ¥ 21.66M | ¥ 646.31M | ¥ 528.96M |
Operating Cash Flow | - | ¥ 200.35M | ¥ 43.31M | ¥ 665.51M | ¥ 559.88M |
Investing Cash Flow | - | ¥ 823.28M | ¥ -258.12M | ¥ 1.64B | ¥ 1.33B |
Financing Cash Flow | - | ¥ -1.87B | ¥ -119.97M | ¥ -5.12M | ¥ -804.74M |