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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4689 | Tokyo | JPY | Delayed | |
YAHOY | OTC Markets | USD | Delayed | |
4689 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467823 | 475041 | 441276 | 430523 |
Gross Profit | 331611 | 344145 | 315610 | 302849 |
Operating Income | 54128 | 57150 | 52663 | 48940 |
Net Income | -9249 | 28712 | 56420 | 37316 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9043969 | 8983716 | 8699376 | 8450123 |
Total Liabilities | 5596984 | 5555593 | 5294347 | 5111787 |
Total Equity | 3446985 | 3428123 | 3405029 | 3338336 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23072 | 189985 | 71180 | 32240 |
Cash From Investing Activities | -85928 | -108083 | -128472 | -121577 |
Cash From Financing Activities | -13990 | 58580 | 27391 | -153471 |
Net Change in Cash | -105298 | 138418 | -28373 | -236168 |
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