Mar 22 | Sep 21 | Mar 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 267.20M |
Gross Profit | - | - | - | - | ¥ 79.70M |
EBIT | - | - | - | - | ¥ 30.67M |
EBITDA | - | - | - | - | ¥ 47.27M |
Net Income Common Stockholders | - | - | - | - | ¥ 23.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 198.49M | ¥ 194.63M | ¥ 114.42M | ¥ 167.34M | ¥ 84.83M |
Total Assets | ¥ 1.86B | ¥ 1.93B | ¥ 1.80B | ¥ 1.64B | ¥ 1.70B |
Total Debt | ¥ 309.05M | ¥ 319.51M | ¥ 263.68M | ¥ 277.25M | ¥ 236.62M |
Net Debt | ¥ 110.56M | ¥ 124.88M | ¥ 149.26M | ¥ 109.90M | ¥ 151.79M |
Total Liabilities | ¥ 967.44M | ¥ 1.04B | ¥ 942.54M | ¥ 808.45M | ¥ 875.40M |
Stockholders Equity | ¥ 825.97M | ¥ 826.64M | ¥ 802.53M | ¥ 777.28M | ¥ 769.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ 11.01M |
Operating Cash Flow | - | - | - | - | ¥ 11.52M |
Investing Cash Flow | - | - | - | - | ¥ 393.00K |
Financing Cash Flow | - | - | - | - | ¥ -28.33M |