Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 46.36B | ¥ 35.88B | ¥ 40.92B | ¥ 54.65B | ¥ 44.18B |
Gross Profit | ¥ 24.18B | ¥ 17.90B | ¥ 20.69B | ¥ 28.61B | ¥ 22.70B |
EBIT | ¥ 1.89B | ¥ -1.90B | ¥ 701.00M | ¥ 6.28B | ¥ 3.41B |
EBITDA | ¥ 1.89B | ¥ -1.90B | ¥ 701.00M | ¥ 6.28B | ¥ 3.41B |
Net Income Common Stockholders | ¥ 1.27B | ¥ -2.47B | ¥ 22.00M | ¥ 6.20B | ¥ 2.73B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 83.23B | ¥ 76.91B | ¥ 79.84B | ¥ 73.43B | ¥ 63.29B |
Total Assets | ¥ 324.98B | ¥ 317.14B | ¥ 321.23B | ¥ 322.73B | ¥ 317.46B |
Total Debt | ¥ 102.84B | ¥ 102.52B | ¥ 102.73B | ¥ 105.29B | ¥ 107.97B |
Net Debt | ¥ 19.61B | ¥ 25.61B | ¥ 22.89B | ¥ 31.86B | ¥ 44.68B |
Total Liabilities | ¥ 161.65B | ¥ 154.75B | ¥ 156.64B | ¥ 158.22B | ¥ 158.23B |
Stockholders Equity | ¥ 159.84B | ¥ 158.96B | ¥ 161.18B | ¥ 161.15B | ¥ 155.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |