Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 267.60B | ¥ 239.66B |
Gross Profit | - | - | - | ¥ 35.89B | ¥ 33.45B |
EBIT | - | - | - | ¥ 5.74B | ¥ -2.57B |
EBITDA | - | - | - | ¥ 5.74B | ¥ -2.57B |
Net Income Common Stockholders | - | - | - | ¥ 4.38B | ¥ -2.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 190.15B | ¥ 31.89B | ¥ 0.00 | ¥ 201.04B | ¥ 180.56B |
Total Assets | ¥ 628.96B | ¥ 86.30B | - | ¥ 553.71B | ¥ 512.18B |
Total Debt | ¥ 68.43B | ¥ 28.81B | ¥ 0.00 | ¥ 59.08B | ¥ 53.15B |
Net Debt | ¥ -121.72B | ¥ -3.08B | ¥ 0.00 | ¥ -141.96B | ¥ -127.41B |
Total Liabilities | ¥ 332.58B | ¥ 46.56B | - | ¥ 301.78B | ¥ 256.35B |
Stockholders Equity | ¥ 232.47B | ¥ 30.94B | ¥ 0.00 | ¥ 201.32B | ¥ 206.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 28.21B | ¥ -3.48B |
Operating Cash Flow | - | - | - | ¥ 33.67B | ¥ -3.48B |
Investing Cash Flow | - | - | - | ¥ -30.93B | ¥ 4.56B |
Financing Cash Flow | - | - | - | ¥ -11.31B | ¥ 12.70B |