Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 45.23B | ¥ 57.31B | ¥ 56.31B | ¥ 61.73B | ¥ 69.39B |
Gross Profit | ¥ 10.22B | ¥ 14.20B | ¥ 16.16B | ¥ 14.83B | ¥ 4.12B |
EBIT | ¥ -568.48M | ¥ 11.60B | ¥ 12.84B | ¥ 12.89B | ¥ 5.76B |
EBITDA | ¥ -568.48M | ¥ 11.60B | ¥ 12.84B | ¥ 12.89B | ¥ 5.76B |
Net Income Common Stockholders | ¥ -1.09B | ¥ 5.95B | ¥ 6.58B | ¥ 6.79B | ¥ 1.43B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 91.03B | ¥ 90.82B | ¥ 80.13B | ¥ 83.75B | ¥ 72.92B |
Total Assets | ¥ 340.11B | ¥ 343.26B | ¥ 333.04B | ¥ 338.02B | ¥ 321.74B |
Total Debt | ¥ 84.23B | ¥ 85.37B | ¥ 86.93B | ¥ 98.12B | ¥ 97.33B |
Net Debt | ¥ -6.80B | ¥ -5.46B | ¥ 6.81B | ¥ 14.37B | ¥ 24.41B |
Total Liabilities | - | ¥ 175.19B | ¥ 174.01B | ¥ 184.90B | ¥ 179.34B |
Stockholders Equity | ¥ 130.76B | ¥ 131.53B | ¥ 124.90B | ¥ 121.63B | ¥ 113.79B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.06B | ¥ 16.78B | ¥ 7.03B | ¥ 8.01B | ¥ 10.21B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -5.96B | ¥ -4.14B | ¥ -3.78B | ¥ -8.17B | ¥ -11.71B |
Financing Cash Flow | ¥ -3.46B | ¥ -6.17B | ¥ -12.74B | ¥ -311.89M | ¥ -3.07B |