Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 11.41B | ¥ 9.03B | ¥ 8.41B | ¥ 6.80B | ¥ 9.32B |
Gross Profit | ¥ 1.08B | ¥ 1.43B | ¥ 1.13B | ¥ 733.65M | ¥ 1.48B |
EBIT | ¥ 529.22M | ¥ 1.41B | ¥ 1.18B | ¥ 625.67M | ¥ -710.06M |
EBITDA | ¥ 529.22M | ¥ 1.41B | ¥ 1.18B | ¥ 625.67M | ¥ -710.06M |
Net Income Common Stockholders | ¥ 289.41M | ¥ 960.68M | ¥ 798.70M | ¥ 303.84M | ¥ -1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.23B | ¥ 5.27B | ¥ 5.57B | ¥ 8.45B | ¥ 10.82B |
Total Assets | ¥ 77.18B | ¥ 75.33B | ¥ 73.74B | ¥ 73.47B | ¥ 73.31B |
Total Debt | ¥ 22.22B | ¥ 22.35B | ¥ 22.95B | ¥ 23.55B | ¥ 23.44B |
Net Debt | ¥ 12.99B | ¥ 17.08B | ¥ 17.37B | ¥ 15.11B | ¥ 12.63B |
Total Liabilities | ¥ 37.29B | ¥ 35.66B | ¥ 35.25B | ¥ 34.93B | ¥ 35.10B |
Stockholders Equity | ¥ 39.33B | ¥ 39.09B | ¥ 38.29B | ¥ 38.35B | ¥ 38.03B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.87B | ¥ 1.25B | ¥ -540.28M | ¥ -2.82B | ¥ 5.44B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -7.85B | ¥ -78.45M | ¥ 2.80B | ¥ 1.40B | ¥ -5.38B |
Financing Cash Flow | ¥ -186.10M | ¥ -1.84B | ¥ -2.58B | ¥ -265.90M | ¥ -2.60B |