Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 5.50B | ¥ 3.03B | ¥ 3.14B | ¥ 1.13B | ¥ 4.83B |
Gross Profit | ¥ 391.45M | ¥ 193.21M | ¥ 190.48M | ¥ 103.07M | ¥ 554.92M |
EBIT | ¥ 692.17M | ¥ 61.99M | ¥ 103.97M | ¥ -4.91M | ¥ 179.64M |
EBITDA | ¥ 692.17M | ¥ 61.99M | ¥ 103.97M | ¥ -4.91M | ¥ 179.64M |
Net Income Common Stockholders | ¥ 664.64M | ¥ 4.84M | ¥ 31.23M | ¥ -12.32M | ¥ 73.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.84B | ¥ 12.98B | ¥ 15.20B | ¥ 16.30B | ¥ 12.84B |
Total Assets | ¥ 46.48B | ¥ 48.28B | ¥ 48.64B | ¥ 47.99B | ¥ 44.27B |
Total Debt | ¥ 6.69B | ¥ 7.43B | ¥ 7.29B | ¥ 6.64B | ¥ 6.23B |
Net Debt | ¥ -8.16B | ¥ -5.55B | ¥ -7.91B | ¥ -9.66B | ¥ -6.62B |
Total Liabilities | ¥ 27.73B | ¥ 30.15B | ¥ 31.09B | ¥ 30.59B | ¥ 25.59B |
Stockholders Equity | ¥ 15.59B | ¥ 14.98B | ¥ 14.39B | ¥ 14.28B | ¥ 15.52B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.74B | ¥ -2.16B | ¥ -1.79B | ¥ 2.98B | ¥ 5.37B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 4.05B | ¥ 606.25M | ¥ 2.05B | ¥ -3.23B | ¥ -3.18B |
Financing Cash Flow | ¥ -760.74M | ¥ -132.99M | ¥ 629.36M | ¥ 386.23M | ¥ -128.88M |