Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 411.58B | - | ¥ 422.63B | ¥ 497.73B | ¥ 454.00B |
Gross Profit | ¥ 40.87B | - | ¥ 45.44B | ¥ 54.38B | ¥ 48.78B |
EBIT | ¥ -24.33B | - | ¥ 28.70B | ¥ -15.82B | ¥ 37.20B |
EBITDA | ¥ -24.33B | - | ¥ 28.70B | ¥ -15.82B | ¥ 37.20B |
Net Income Common Stockholders | ¥ -22.51B | - | ¥ 24.14B | ¥ -16.46B | ¥ 23.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 137.54B | ¥ 0.00 | ¥ 142.66B | ¥ 159.22B | ¥ 154.47B |
Total Assets | ¥ 1.96T | - | ¥ 2.02T | ¥ 2.13T | ¥ 2.11T |
Total Debt | ¥ 571.39B | ¥ 0.00 | ¥ 609.28B | ¥ 608.71B | ¥ 643.79B |
Net Debt | ¥ 433.85B | ¥ 0.00 | ¥ 466.62B | ¥ 449.49B | ¥ 489.32B |
Total Liabilities | ¥ 1.35T | - | ¥ 1.38T | ¥ 1.47T | ¥ 1.45T |
Stockholders Equity | ¥ 578.51B | ¥ 0.00 | ¥ 602.02B | ¥ 584.82B | ¥ 587.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |