Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 190.57B | - | ¥ 177.91B | ¥ 157.61B | ¥ 152.27B |
Gross Profit | ¥ 44.61B | - | ¥ 41.52B | ¥ 34.98B | ¥ 31.57B |
EBIT | ¥ 13.65B | - | ¥ 12.96B | ¥ 562.00M | ¥ 4.27B |
EBITDA | ¥ 24.14B | - | ¥ 22.74B | ¥ 562.00M | ¥ 4.27B |
Net Income Common Stockholders | ¥ 1.66B | - | ¥ 2.38B | ¥ -4.50B | ¥ 35.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 58.60B | ¥ 0.00 | ¥ 52.41B | ¥ 60.46B | ¥ 53.68B |
Total Assets | ¥ 945.65B | - | ¥ 1.00T | ¥ 939.28B | ¥ 858.84B |
Total Debt | ¥ 507.31B | ¥ 0.00 | ¥ 489.30B | ¥ 466.36B | ¥ 473.91B |
Net Debt | ¥ 448.71B | ¥ 0.00 | ¥ 436.89B | ¥ 405.90B | ¥ 420.23B |
Total Liabilities | - | - | ¥ 793.87B | ¥ 769.93B | ¥ 740.71B |
Stockholders Equity | ¥ 109.65B | ¥ 0.00 | ¥ 181.49B | ¥ 145.29B | ¥ 97.19B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -12.60B | - | ¥ -12.52B | ¥ 16.28B | ¥ 731.00M |
Operating Cash Flow | ¥ -3.08B | - | ¥ -3.19B | ¥ 23.92B | ¥ 6.67B |
Investing Cash Flow | ¥ -8.83B | - | ¥ -9.66B | ¥ -2.70B | ¥ -4.22B |
Financing Cash Flow | ¥ 11.34B | - | ¥ 2.02B | ¥ -8.86B | ¥ -105.00M |