Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 89.76B | - | ¥ 71.81B | ¥ 70.39B | ¥ 85.69B |
Gross Profit | ¥ 23.14B | - | ¥ 17.32B | ¥ 18.20B | ¥ 23.46B |
EBIT | ¥ 4.54B | - | ¥ 4.29B | ¥ 6.70B | ¥ 10.16B |
EBITDA | ¥ 8.29B | - | ¥ 7.92B | ¥ 10.16B | ¥ 13.60B |
Net Income Common Stockholders | ¥ -1.16B | - | ¥ -719.00M | ¥ -4.39B | ¥ 1.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 126.15B | ¥ 0.00 | ¥ 109.72B | ¥ 105.19B | ¥ 120.59B |
Total Assets | ¥ 459.29B | - | ¥ 465.62B | ¥ 461.90B | ¥ 481.72B |
Total Debt | ¥ 31.35B | ¥ 0.00 | ¥ 28.63B | ¥ 26.14B | ¥ 27.32B |
Net Debt | ¥ -94.79B | ¥ 0.00 | ¥ -81.09B | ¥ -79.05B | ¥ -93.27B |
Total Liabilities | - | - | ¥ 212.34B | ¥ 213.87B | ¥ 226.72B |
Stockholders Equity | ¥ 248.70B | ¥ 0.00 | ¥ 239.03B | ¥ 234.75B | ¥ 239.91B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 765.00M | - | ¥ 3.90B | ¥ -8.64B | ¥ 4.65B |
Operating Cash Flow | ¥ 3.35B | - | ¥ 7.50B | ¥ -6.40B | ¥ 6.59B |
Investing Cash Flow | ¥ 43.11B | - | ¥ -604.00M | ¥ -297.00M | ¥ -367.00M |
Financing Cash Flow | ¥ 281.00M | - | ¥ -1.73B | ¥ -8.56B | ¥ -9.92B |