Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 29.65B | ¥ 28.41B |
Gross Profit | - | - | - | ¥ 14.48B | ¥ 12.87B |
EBIT | - | - | - | ¥ 4.29B | ¥ 350.00M |
EBITDA | - | - | - | ¥ 4.29B | ¥ 350.00M |
Net Income Common Stockholders | - | - | - | ¥ 3.64B | ¥ -885.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 27.31B | ¥ 185.32B | ¥ 0.00 | ¥ 178.29B | ¥ 180.00B |
Total Assets | ¥ 57.29B | ¥ 390.97B | - | ¥ 385.12B | ¥ 375.63B |
Total Debt | ¥ 11.91B | ¥ 91.35B | ¥ 0.00 | ¥ 95.51B | ¥ 91.58B |
Net Debt | ¥ -15.40B | ¥ -93.97B | ¥ 0.00 | ¥ -82.77B | ¥ -88.42B |
Total Liabilities | ¥ 20.30B | ¥ 153.17B | - | ¥ 154.38B | ¥ 150.40B |
Stockholders Equity | ¥ 34.31B | ¥ 223.48B | ¥ 0.00 | ¥ 217.11B | ¥ 212.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 7.71B | ¥ 1.87B |
Operating Cash Flow | - | - | - | ¥ 7.71B | ¥ 1.87B |
Investing Cash Flow | - | - | - | ¥ -3.68B | ¥ -2.95B |
Financing Cash Flow | - | - | - | ¥ 543.00M | ¥ 1.40B |