Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 19.52B | ¥ 18.84B | ¥ 14.76B | ¥ 16.39B | ¥ 8.57B |
Gross Profit | ¥ 3.07B | ¥ 2.77B | ¥ 2.23B | ¥ 2.64B | ¥ 1.30B |
EBIT | ¥ 1.04B | ¥ -140.24M | ¥ 331.05M | ¥ 591.65M | ¥ 369.39M |
EBITDA | ¥ 1.04B | ¥ -140.24M | ¥ 331.05M | ¥ 591.65M | ¥ 369.39M |
Net Income Common Stockholders | ¥ 549.82M | ¥ -623.27M | ¥ 28.94M | ¥ 239.47M | ¥ 194.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.41B | ¥ 13.39B | ¥ 15.40B | ¥ 8.47B | ¥ 7.04B |
Total Assets | ¥ 111.06B | ¥ 103.24B | ¥ 92.43B | ¥ 72.98B | ¥ 64.00B |
Total Debt | ¥ 57.57B | ¥ 52.85B | ¥ 46.29B | ¥ 37.29B | ¥ 33.27B |
Net Debt | ¥ 43.16B | ¥ 39.46B | ¥ 30.89B | ¥ 28.81B | ¥ 26.23B |
Total Liabilities | ¥ 85.21B | ¥ 78.53B | ¥ 67.98B | ¥ 58.70B | ¥ 49.92B |
Stockholders Equity | ¥ 15.53B | ¥ 14.62B | ¥ 14.75B | ¥ 11.05B | ¥ 10.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |