Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 62.77B | ¥ 67.08B | ¥ 51.62B | ¥ 65.25B | - |
Gross Profit | ¥ 2.84B | ¥ 2.40B | ¥ -127.85M | ¥ 2.39B | - |
EBIT | ¥ -1.62B | ¥ 953.74M | ¥ -705.88M | ¥ 1.64B | - |
EBITDA | ¥ -1.62B | ¥ 953.74M | ¥ -705.88M | ¥ 1.64B | - |
Net Income Common Stockholders | ¥ -3.44B | ¥ -933.61M | ¥ -2.05B | ¥ -956.34M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.18B | ¥ 17.06B | ¥ 15.58B | ¥ 16.96B | ¥ 23.77B |
Total Assets | ¥ 502.61B | ¥ 486.11B | ¥ 479.81B | ¥ 488.81B | ¥ 490.07B |
Total Debt | ¥ 300.51B | ¥ 296.38B | ¥ 298.22B | ¥ 299.83B | ¥ 289.20B |
Net Debt | ¥ 283.34B | ¥ 279.32B | ¥ 282.63B | ¥ 282.87B | ¥ 265.44B |
Total Liabilities | ¥ 376.06B | ¥ 366.31B | ¥ 360.14B | ¥ 365.44B | ¥ 367.21B |
Stockholders Equity | ¥ 108.54B | ¥ 102.40B | ¥ 102.07B | ¥ 104.69B | ¥ 105.26B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -10.60B | ¥ -3.06B | ¥ 5.01B | ¥ 440.96M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -17.60B | ¥ -7.35B | ¥ -6.04B | ¥ -8.98B | - |
Financing Cash Flow | ¥ 10.61B | ¥ 2.83B | ¥ -7.12B | ¥ 1.65B | - |