Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.09B | ¥ 840.65M | - | ¥ 1.02B | ¥ 1.23B |
Gross Profit | ¥ 876.49M | ¥ 617.03M | - | ¥ 804.19M | ¥ 1.05B |
EBIT | ¥ 632.05M | ¥ 340.72M | - | ¥ 328.80M | ¥ 415.00M |
EBITDA | ¥ 632.05M | ¥ 340.72M | - | ¥ 328.80M | ¥ 415.00M |
Net Income Common Stockholders | ¥ 485.24M | ¥ 270.32M | - | ¥ 330.76M | ¥ 320.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 4.72B | ¥ 4.49B | ¥ 3.04B | ¥ 2.61B |
Total Assets | ¥ 1.24B | ¥ 7.99B | ¥ 8.00B | ¥ 7.74B | ¥ 7.56B |
Total Debt | ¥ 767.90M | ¥ 808.87M | ¥ 919.02M | ¥ 1.10B | ¥ 1.09B |
Net Debt | ¥ 767.90M | ¥ -3.91B | ¥ -3.57B | ¥ -1.94B | ¥ -1.51B |
Total Liabilities | ¥ 363.23M | ¥ 2.44B | ¥ 2.74B | ¥ 2.92B | ¥ 3.06B |
Stockholders Equity | ¥ 6.03B | ¥ 5.55B | ¥ 5.26B | ¥ 4.82B | ¥ 4.49B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 342.89M | - | ¥ 179.97M | ¥ 323.82M |
Operating Cash Flow | - | ¥ 342.89M | - | ¥ 189.38M | ¥ 323.82M |
Investing Cash Flow | - | ¥ -835.06M | - | ¥ 381.87M | ¥ -233.78M |
Financing Cash Flow | - | ¥ -276.20M | - | ¥ -45.83M | ¥ 49.77M |