Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 32.41B | ¥ 24.24B | ¥ 19.37B | ¥ 14.47B | ¥ 16.69B |
Gross Profit | ¥ 23.52B | ¥ 19.27B | ¥ 15.31B | ¥ 11.68B | ¥ 13.10B |
EBIT | ¥ 188.00M | ¥ -2.56B | ¥ -5.64B | ¥ -9.54B | ¥ -8.23B |
EBITDA | ¥ 7.41B | ¥ 4.66B | ¥ 1.58B | ¥ -1.63B | ¥ -304.00M |
Net Income Common Stockholders | ¥ 754.00M | ¥ -690.00M | ¥ -2.65B | ¥ -5.89B | ¥ -4.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 93.61B | ¥ 95.15B | ¥ 96.45B | ¥ 97.13B | ¥ 128.76B |
Total Assets | ¥ 454.53B | ¥ 450.38B | ¥ 456.25B | ¥ 463.88B | ¥ 504.66B |
Total Debt | ¥ 247.85B | ¥ 249.98B | ¥ 255.10B | ¥ 256.66B | ¥ 275.33B |
Net Debt | ¥ 154.24B | ¥ 154.82B | ¥ 158.65B | ¥ 159.53B | ¥ 146.57B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 151.35B | ¥ 150.34B | ¥ 150.56B | ¥ 154.17B | ¥ 159.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 6.94B | - | ¥ -9.30B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |