Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 290.28B | ¥ 282.89B | ¥ 247.85B | ¥ 249.90B | ¥ 216.42B |
Gross Profit | ¥ 125.57B | ¥ 121.26B | ¥ 104.76B | ¥ 102.58B | ¥ 94.72B |
EBIT | ¥ 9.39B | ¥ 6.74B | ¥ -5.55B | ¥ -8.84B | ¥ -7.46B |
EBITDA | ¥ 28.28B | ¥ 25.62B | ¥ 13.29B | ¥ 10.33B | ¥ 11.37B |
Net Income Common Stockholders | ¥ 3.48B | ¥ 1.99B | ¥ -8.73B | ¥ -12.88B | ¥ -8.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 115.52B | ¥ 123.54B | ¥ 112.99B | ¥ 118.64B | ¥ 113.29B |
Total Assets | ¥ 1.44T | ¥ 1.48T | ¥ 1.41T | ¥ 1.34T | ¥ 1.27T |
Total Debt | ¥ 508.23B | ¥ 494.26B | ¥ 478.65B | ¥ 448.65B | ¥ 431.81B |
Net Debt | ¥ 392.71B | ¥ 370.72B | ¥ 365.66B | ¥ 330.01B | ¥ 318.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 564.93B | ¥ 592.76B | ¥ 570.02B | ¥ 549.81B | ¥ 507.02B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -18.38B | ¥ -86.00M | ¥ -27.17B | ¥ -10.00B | ¥ -22.26B |
Operating Cash Flow | ¥ -8.96B | ¥ 9.86B | ¥ -17.68B | ¥ 5.98B | ¥ -4.41B |
Investing Cash Flow | ¥ -8.43B | ¥ -10.37B | ¥ -7.20B | ¥ -9.92B | ¥ -17.14B |
Financing Cash Flow | ¥ 14.30B | ¥ 8.18B | ¥ 10.67B | ¥ 7.88B | ¥ 21.39B |