Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 348.92M | ¥ 306.90M | ¥ 352.98M | ¥ 347.49M | ¥ 483.95M |
Gross Profit | ¥ 320.83M | ¥ 278.06M | ¥ 322.74M | ¥ 316.95M | ¥ 456.02M |
EBIT | ¥ 141.25M | ¥ 78.23M | ¥ -4.32M | ¥ 195.89M | ¥ 231.78M |
EBITDA | ¥ 141.25M | ¥ 78.23M | ¥ -4.32M | ¥ 195.89M | ¥ 231.78M |
Net Income Common Stockholders | ¥ 60.97M | ¥ 17.19M | ¥ -58.73M | ¥ 98.07M | ¥ 131.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 545.26M | ¥ 438.70M | ¥ 994.49M | ¥ 664.86M | ¥ 748.42M |
Total Assets | ¥ 4.76B | ¥ 4.46B | ¥ 4.94B | ¥ 5.56B | ¥ 6.37B |
Total Debt | ¥ 3.26B | ¥ 3.03B | ¥ 3.49B | ¥ 3.81B | ¥ 3.47B |
Net Debt | ¥ 2.71B | ¥ 2.59B | ¥ 2.49B | ¥ 3.14B | ¥ 2.72B |
Total Liabilities | ¥ 4.41B | ¥ 4.08B | ¥ 4.58B | ¥ 5.14B | ¥ 6.06B |
Stockholders Equity | ¥ 350.21M | ¥ 384.23M | ¥ 363.62M | ¥ 418.74M | ¥ 317.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |