Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 233.65B | ¥ 223.75B | ¥ 195.64B | ¥ 312.48B | ¥ 211.70B |
Gross Profit | ¥ 99.69B | ¥ 92.76B | ¥ 84.42B | ¥ 127.71B | ¥ 92.76B |
EBIT | ¥ 15.79B | ¥ 11.74B | ¥ 13.69B | ¥ 48.97B | ¥ 16.31B |
EBITDA | ¥ 21.95B | ¥ 19.52B | ¥ 18.01B | ¥ 53.70B | ¥ 21.74B |
Net Income Common Stockholders | ¥ 8.44B | ¥ 7.14B | ¥ 4.58B | ¥ 32.08B | ¥ 8.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 212.59B | ¥ 226.41B | ¥ 216.57B | ¥ 212.52B | ¥ 218.41B |
Total Assets | ¥ 1.03T | ¥ 975.39B | ¥ 936.55B | ¥ 1.05T | ¥ 998.82B |
Total Debt | ¥ 123.63B | ¥ 124.35B | ¥ 121.67B | ¥ 126.41B | ¥ 138.06B |
Net Debt | ¥ -88.96B | ¥ -102.06B | ¥ -94.90B | ¥ -86.11B | ¥ -80.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 371.81B | ¥ 369.69B | ¥ 353.41B | ¥ 358.08B | ¥ 357.21B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -336.00M | ¥ 16.80B | ¥ 23.63B | ¥ 5.24B | ¥ -22.34B |
Operating Cash Flow | ¥ 3.38B | ¥ 21.72B | ¥ 25.89B | ¥ 8.82B | ¥ -19.73B |
Investing Cash Flow | ¥ -8.14B | ¥ -15.75B | ¥ -3.10B | ¥ 6.53B | ¥ -8.22B |
Financing Cash Flow | ¥ -10.05B | ¥ 3.00M | ¥ -14.41B | ¥ -14.33B | ¥ 3.04B |