Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 52.58B | ¥ 46.80B | ¥ 41.41B | ¥ 43.75B | ¥ 47.95B |
Gross Profit | ¥ 10.82B | ¥ 11.24B | ¥ 9.23B | ¥ 9.48B | ¥ 11.54B |
EBIT | ¥ -1.34B | ¥ 6.23B | ¥ 3.73B | ¥ 2.88B | ¥ 4.95B |
EBITDA | ¥ 1.08B | ¥ 8.60B | ¥ 6.01B | ¥ 5.22B | ¥ 7.24B |
Net Income Common Stockholders | ¥ -1.68B | ¥ 4.62B | ¥ 3.28B | ¥ 1.34B | ¥ 3.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 54.71B | ¥ 45.14B | ¥ 38.80B | ¥ 42.48B | ¥ 39.29B |
Total Assets | ¥ 230.21B | ¥ 228.59B | ¥ 212.70B | ¥ 209.27B | ¥ 205.25B |
Total Debt | ¥ 57.55B | ¥ 54.22B | ¥ 51.34B | ¥ 49.95B | ¥ 45.01B |
Net Debt | ¥ 2.85B | ¥ 9.08B | ¥ 12.54B | ¥ 7.47B | ¥ 5.72B |
Total Liabilities | ¥ 118.69B | ¥ 116.74B | ¥ 109.14B | ¥ 111.01B | ¥ 108.81B |
Stockholders Equity | ¥ 111.55B | ¥ 111.87B | ¥ 103.57B | ¥ 98.28B | ¥ 96.45B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.77B | ¥ 3.90B | ¥ -3.53B | ¥ -1.91B | ¥ 8.18B |
Operating Cash Flow | ¥ 4.14B | ¥ 5.80B | ¥ -2.42B | ¥ 743.00M | ¥ 8.95B |
Investing Cash Flow | ¥ 727.00M | ¥ -2.26B | ¥ -1.06B | ¥ -2.61B | ¥ -1.02B |
Financing Cash Flow | ¥ -1.48B | ¥ 441.00M | ¥ -1.46B | ¥ 4.47B | ¥ -1.02B |