Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 15.19B | ¥ 26.86B | ¥ 14.35B | ¥ 5.52B | ¥ 5.48B |
Gross Profit | - | - | - | ¥ 4.41B | ¥ 4.20B |
EBIT | - | - | - | ¥ 1.33B | ¥ 1.22B |
EBITDA | - | - | - | ¥ 1.33B | ¥ 1.22B |
Net Income Common Stockholders | - | - | - | ¥ 920.59M | ¥ 609.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.67B | ¥ 15.79B | ¥ 10.44B | ¥ 16.43B | ¥ 18.53B |
Total Assets | ¥ 64.93B | ¥ 60.54B | ¥ 56.21B | ¥ 47.21B | ¥ 66.20B |
Total Debt | ¥ 12.02B | ¥ 12.12B | ¥ 13.65B | ¥ 14.21B | ¥ 14.28B |
Net Debt | ¥ -3.66B | ¥ -3.68B | ¥ 3.21B | ¥ -2.22B | ¥ -4.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 30.21B | ¥ 30.29B | ¥ 24.58B | ¥ 16.75B | ¥ 31.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 3.95B | ¥ 5.37B | ¥ 2.34B | ¥ 5.33B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |