Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.13B | ¥ 1.11B | - | ¥ 26.18B | ¥ 29.52B |
Gross Profit | ¥ 865.00M | ¥ 815.00M | - | ¥ 13.44B | ¥ 15.63B |
EBIT | ¥ 480.00M | ¥ 350.00M | - | ¥ 4.06B | ¥ 6.22B |
EBITDA | ¥ 648.00M | - | - | ¥ 5.50B | ¥ 7.56B |
Net Income Common Stockholders | ¥ 292.00M | ¥ 217.00M | - | ¥ 2.92B | ¥ 4.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 742.00M | ¥ 689.00M | ¥ 0.00 | ¥ 41.58B | ¥ 45.71B |
Total Assets | ¥ 22.89B | ¥ 21.97B | - | ¥ 153.54B | ¥ 153.26B |
Total Debt | ¥ 10.29B | ¥ 9.59B | ¥ 0.00 | ¥ 4.13B | ¥ 4.12B |
Net Debt | ¥ 9.55B | ¥ 8.90B | ¥ 0.00 | ¥ -37.45B | ¥ -41.58B |
Total Liabilities | ¥ 15.72B | ¥ 14.91B | - | ¥ 38.46B | ¥ 38.82B |
Stockholders Equity | ¥ 6.96B | ¥ 6.88B | ¥ 0.00 | ¥ 114.82B | ¥ 114.20B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 244.00M | ¥ 772.00M | - | ¥ -678.00M | ¥ 226.00M |
Operating Cash Flow | ¥ 540.00M | ¥ 2.14B | - | ¥ 299.00M | ¥ 665.00M |
Investing Cash Flow | ¥ -1.13B | ¥ -1.26B | - | ¥ -1.59B | ¥ -4.95B |
Financing Cash Flow | ¥ 452.00M | ¥ -932.00M | - | ¥ -6.32B | ¥ -1.61B |