Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.18B | - | ¥ 64.04B | ¥ 60.47B | ¥ 59.81B |
Gross Profit | ¥ 17.70B | - | ¥ 16.50B | ¥ 16.24B | ¥ 11.07B |
EBIT | ¥ 9.23B | - | ¥ 11.69B | ¥ 6.92B | ¥ 3.55B |
EBITDA | ¥ 9.23B | - | ¥ 11.69B | ¥ 6.92B | ¥ 3.55B |
Net Income Common Stockholders | ¥ 5.79B | - | ¥ 8.06B | ¥ 3.95B | ¥ 1.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.19B | ¥ 0.00 | ¥ 26.99B | ¥ 31.30B | ¥ 21.07B |
Total Assets | ¥ 756.88B | - | ¥ 740.32B | ¥ 763.25B | ¥ 744.53B |
Total Debt | ¥ 347.81B | ¥ 0.00 | ¥ 343.96B | ¥ 366.87B | ¥ 357.25B |
Net Debt | ¥ 331.61B | ¥ 0.00 | ¥ 316.97B | ¥ 335.57B | ¥ 336.18B |
Total Liabilities | ¥ 485.38B | - | ¥ 477.74B | ¥ 511.92B | ¥ 497.22B |
Stockholders Equity | ¥ 266.38B | ¥ 0.00 | ¥ 257.87B | ¥ 246.81B | ¥ 242.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |