Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 3.98B | ¥ 2.62B | ¥ 2.99B |
Gross Profit | - | - | ¥ 884.03M | ¥ 802.29M | ¥ 973.82M |
EBIT | - | - | ¥ 1.60B | ¥ 692.05M | ¥ 820.91M |
EBITDA | - | - | ¥ 1.72B | ¥ 828.21M | ¥ 929.62M |
Net Income Common Stockholders | - | - | ¥ 877.20M | ¥ 761.73M | ¥ 753.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.47B | ¥ 11.39B | ¥ 22.11B | ¥ 27.14B | ¥ 21.91B |
Total Assets | ¥ 32.97B | ¥ 31.55B | ¥ 47.33B | ¥ 48.24B | ¥ 44.91B |
Total Debt | ¥ 4.57B | ¥ 5.33B | ¥ 4.68B | ¥ 4.60B | ¥ 4.24B |
Net Debt | ¥ -7.91B | ¥ -6.06B | ¥ -17.43B | ¥ -22.54B | ¥ -17.67B |
Total Liabilities | ¥ 15.26B | ¥ 14.89B | ¥ 13.15B | ¥ 14.10B | ¥ 11.53B |
Stockholders Equity | ¥ 17.57B | ¥ 16.52B | ¥ 33.12B | ¥ 33.09B | ¥ 32.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -3.64B | ¥ 6.57B | ¥ -1.68B |
Operating Cash Flow | - | - | ¥ -3.49B | ¥ 6.57B | ¥ -1.43B |
Investing Cash Flow | - | - | ¥ 542.38M | ¥ -119.19M | ¥ -385.15M |
Financing Cash Flow | - | - | ¥ -757.55M | ¥ 336.82M | ¥ -1.49B |