Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.41B | ¥ 1.71B | ¥ 2.20B | ¥ 2.97B | ¥ 3.27B |
Gross Profit | ¥ 633.28M | ¥ 460.82M | ¥ 1.21B | ¥ 1.51B | ¥ 1.66B |
EBIT | ¥ 223.53M | ¥ 116.17M | ¥ 315.48M | ¥ 700.77M | ¥ 954.38M |
EBITDA | ¥ 223.53M | ¥ 116.17M | ¥ 315.48M | ¥ 700.77M | ¥ 954.38M |
Net Income Common Stockholders | ¥ 164.78M | ¥ 78.10M | ¥ 255.74M | ¥ 580.48M | ¥ 786.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.06B | ¥ 2.30B | ¥ 2.66B | ¥ 2.55B | ¥ 2.38B |
Total Assets | ¥ 22.06B | ¥ 21.19B | ¥ 21.03B | ¥ 20.57B | ¥ 20.12B |
Total Debt | ¥ 8.83B | ¥ 7.76B | ¥ 7.67B | ¥ 7.54B | ¥ 7.84B |
Net Debt | ¥ 6.77B | ¥ 5.46B | ¥ 5.01B | ¥ 4.99B | ¥ 5.46B |
Total Liabilities | ¥ 13.89B | ¥ 13.01B | ¥ 12.96B | ¥ 12.81B | ¥ 12.99B |
Stockholders Equity | ¥ 8.13B | ¥ 8.12B | ¥ 8.03B | ¥ 7.72B | ¥ 7.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |