Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.95M | ¥ 52.49M | ¥ 59.15M | ¥ 69.85M | ¥ 94.77M |
Gross Profit | ¥ 21.59M | ¥ 23.24M | ¥ 31.43M | ¥ 32.29M | ¥ 35.03M |
EBIT | ¥ 12.22M | ¥ 17.58M | ¥ 25.31M | ¥ 26.37M | ¥ 20.83M |
EBITDA | ¥ 12.47M | ¥ 18.01M | ¥ 25.58M | ¥ 26.72M | ¥ 21.23M |
Net Income Common Stockholders | ¥ 5.36M | ¥ 608.00K | ¥ -2.70M | ¥ -1.90M | ¥ -9.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.19M | ¥ 10.85M | ¥ 18.75M | ¥ 20.22M | ¥ 20.89M |
Total Assets | ¥ 3.78B | ¥ 3.67B | ¥ 3.76B | ¥ 3.80B | ¥ 3.78B |
Total Debt | ¥ 1.73B | ¥ 1.69B | ¥ 1.71B | ¥ 1.72B | ¥ 1.73B |
Net Debt | ¥ 1.72B | ¥ 1.68B | ¥ 1.69B | ¥ 1.70B | ¥ 1.71B |
Total Liabilities | ¥ 3.22B | ¥ 3.17B | ¥ 3.26B | ¥ 3.30B | ¥ 3.27B |
Stockholders Equity | ¥ 621.17M | ¥ 547.78M | ¥ 550.92M | ¥ 548.12M | ¥ 560.21M |
Cash Flow | - | ||||
Free Cash Flow | ¥ -47.31M | ¥ 9.53M | ¥ 5.14M | ¥ 12.93M | ¥ -2.11M |
Operating Cash Flow | ¥ -47.31M | ¥ 9.53M | ¥ 5.14M | ¥ 12.93M | ¥ -2.11M |
Investing Cash Flow | ¥ -38.00K | ¥ 571.00K | ¥ 299.00K | ¥ 3.81M | ¥ -1.61M |
Financing Cash Flow | ¥ 45.68M | ¥ -16.63M | ¥ -6.90M | ¥ -14.20M | ¥ -2.37M |