Feb 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 243.64B | - | ¥ 203.94B | ¥ 290.25B |
Gross Profit | - | ¥ 63.93B | - | ¥ 53.91B | ¥ 90.25B |
EBIT | ¥ -500.08K | ¥ 15.45B | - | ¥ 16.92B | ¥ 47.64B |
EBITDA | - | ¥ 15.45B | - | ¥ 16.92B | ¥ 47.64B |
Net Income Common Stockholders | ¥ -500.08K | ¥ 8.70B | - | ¥ 9.93B | ¥ 33.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.91M | ¥ 97.08B | ¥ 0.00 | ¥ 104.39B | ¥ 92.97B |
Total Assets | ¥ 3.12M | ¥ 1.15T | - | ¥ 1.10T | ¥ 1.12T |
Total Debt | ¥ 100.79K | ¥ 129.04B | ¥ 0.00 | ¥ 137.08B | ¥ 206.82B |
Net Debt | ¥ -2.81M | ¥ 31.95B | ¥ 0.00 | ¥ 32.69B | ¥ 113.86B |
Total Liabilities | ¥ 257.49K | ¥ 613.96B | - | ¥ 571.60B | ¥ 593.38B |
Stockholders Equity | ¥ 2.87M | ¥ 483.26B | ¥ 0.00 | ¥ 478.82B | ¥ 472.90B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -359.71K | - | - | - | - |
Operating Cash Flow | ¥ -357.29K | - | - | - | - |
Investing Cash Flow | ¥ 5.09K | - | - | - | - |
Financing Cash Flow | ¥ -6.56K | - | - | - | - |