Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.71B | ¥ 3.44B | ¥ 4.18B | ¥ 2.85B | ¥ 2.79B |
Gross Profit | ¥ 2.40B | ¥ 2.24B | ¥ 3.23B | ¥ 1.86B | ¥ 1.73B |
EBIT | ¥ 126.00M | ¥ -1.00M | ¥ 1.43B | ¥ -23.00M | ¥ 102.85M |
EBITDA | ¥ 126.00M | ¥ -1.00M | ¥ 1.43B | ¥ -23.00M | ¥ 102.85M |
Net Income Common Stockholders | ¥ 60.00M | ¥ -12.00M | ¥ 999.00M | ¥ -30.00M | ¥ 178.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.42B | ¥ 14.15B | ¥ 14.64B | ¥ 13.47B | ¥ 14.29B |
Total Assets | ¥ 21.81B | ¥ 21.34B | ¥ 20.94B | ¥ 19.46B | ¥ 20.21B |
Total Debt | ¥ 2.38B | ¥ 2.66B | ¥ 2.59B | ¥ 2.79B | ¥ 3.11B |
Net Debt | ¥ -12.05B | ¥ -11.49B | ¥ -12.05B | ¥ -10.68B | ¥ -11.19B |
Total Liabilities | ¥ 6.64B | ¥ 6.55B | ¥ 6.16B | ¥ 5.69B | ¥ 6.16B |
Stockholders Equity | ¥ 15.08B | ¥ 14.71B | ¥ 14.70B | ¥ 13.69B | ¥ 13.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |