Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 33.84B | ¥ 36.59B | ¥ 28.47B | ¥ 41.15B | ¥ 27.50B |
Gross Profit | ¥ 1.60B | ¥ 2.40B | ¥ 3.09B | ¥ 8.25B | ¥ 1.93B |
EBIT | ¥ -501.00M | ¥ 293.00M | ¥ 960.00M | ¥ 8.09B | ¥ 8.00M |
EBITDA | ¥ -501.00M | ¥ 293.00M | ¥ 960.00M | ¥ 8.09B | ¥ 8.00M |
Net Income Common Stockholders | ¥ -448.00M | ¥ 130.00M | ¥ 542.00M | ¥ 5.23B | ¥ -45.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.36B | ¥ 24.37B | ¥ 31.15B | ¥ 47.59B | ¥ 23.37B |
Total Assets | ¥ 157.48B | ¥ 152.00B | ¥ 147.74B | ¥ 154.72B | ¥ 144.70B |
Total Debt | ¥ 33.47B | ¥ 27.46B | ¥ 28.16B | ¥ 30.03B | ¥ 31.74B |
Net Debt | ¥ 12.11B | ¥ 3.09B | ¥ -2.99B | ¥ -17.56B | ¥ 8.37B |
Total Liabilities | ¥ 82.40B | ¥ 75.52B | ¥ 71.09B | ¥ 74.78B | ¥ 70.39B |
Stockholders Equity | ¥ 75.01B | ¥ 76.40B | ¥ 76.58B | ¥ 79.15B | ¥ 73.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |