Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 46.69B | - | ¥ 30.81B | ¥ 25.46B | ¥ 46.24B |
Gross Profit | ¥ 6.48B | - | ¥ 8.04B | ¥ 7.98B | ¥ 16.27B |
EBIT | ¥ 3.86B | - | ¥ 6.43B | ¥ 6.79B | ¥ 14.45B |
EBITDA | ¥ 3.86B | - | ¥ 6.43B | ¥ 6.79B | ¥ 14.45B |
Net Income Common Stockholders | ¥ 3.24B | - | ¥ 4.91B | ¥ 4.93B | ¥ 10.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 68.62B | ¥ 0.00 | ¥ 75.05B | ¥ 87.01B | ¥ 93.81B |
Total Assets | ¥ 243.98B | - | ¥ 228.95B | ¥ 231.00B | ¥ 230.51B |
Total Debt | ¥ 22.14B | ¥ 0.00 | ¥ 20.64B | ¥ 15.52B | ¥ 11.90B |
Net Debt | ¥ -46.49B | ¥ 0.00 | ¥ -54.41B | ¥ -71.49B | ¥ -81.90B |
Total Liabilities | - | - | ¥ 41.11B | ¥ 34.51B | ¥ 38.69B |
Stockholders Equity | ¥ 183.64B | ¥ 0.00 | ¥ 179.10B | ¥ 188.25B | ¥ 183.69B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -4.63B | - | ¥ -8.63B | ¥ -3.62B | ¥ 6.37B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -2.22B | - | ¥ 2.95B | ¥ -8.96B | ¥ -9.48B |
Financing Cash Flow | ¥ -2.75B | - | ¥ -6.14B | ¥ 3.17B | ¥ 104.31M |