Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 624.75M | ¥ 703.12M | ¥ 686.39M | ¥ 802.63M |
Gross Profit | - | ¥ 231.33M | ¥ 246.03M | ¥ 235.69M | ¥ 297.73M |
EBIT | - | ¥ 32.16M | ¥ 31.03M | ¥ 20.59M | ¥ 82.34M |
EBITDA | - | ¥ 32.16M | ¥ 31.03M | ¥ 20.59M | ¥ 82.34M |
Net Income Common Stockholders | - | ¥ 35.37M | ¥ 32.12M | ¥ -37.84M | ¥ 10.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 141.40M | ¥ 917.90M | ¥ 1.09B | ¥ 1.54B | ¥ 1.44B |
Total Assets | ¥ 447.94M | ¥ 2.86B | ¥ 2.81B | ¥ 3.09B | ¥ 3.24B |
Total Debt | ¥ 55.47M | ¥ 165.76M | ¥ 174.97M | ¥ 194.34M | ¥ 215.29M |
Net Debt | ¥ -85.93M | ¥ -752.14M | ¥ -915.07M | ¥ -1.35B | ¥ -1.22B |
Total Liabilities | ¥ 196.92M | ¥ 1.18B | ¥ 1.18B | ¥ 1.23B | ¥ 1.28B |
Stockholders Equity | ¥ 235.37M | ¥ 1.56B | ¥ 1.52B | ¥ 1.74B | ¥ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 19.79M | ¥ 50.12M | ¥ -87.07M | ¥ 37.33M |
Operating Cash Flow | - | ¥ 19.79M | ¥ 50.12M | ¥ -87.07M | ¥ 68.12M |
Investing Cash Flow | - | ¥ -151.12M | ¥ -126.51M | ¥ 151.68M | ¥ -83.39M |
Financing Cash Flow | - | ¥ 0.00 | ¥ -52.07M | ¥ 3.00K | ¥ -51.09M |