Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 121.88B | - | ¥ 66.12B | ¥ 84.20B | ¥ 101.86B |
Gross Profit | ¥ 57.33B | - | ¥ 25.18B | ¥ 28.44B | ¥ 42.01B |
EBIT | ¥ 27.86B | - | ¥ 4.18B | ¥ 2.41B | ¥ 20.51B |
EBITDA | ¥ 27.86B | - | ¥ 4.18B | ¥ 2.41B | ¥ 20.51B |
Net Income Common Stockholders | ¥ 23.23B | - | ¥ 3.16B | ¥ 7.57B | ¥ 17.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 147.61B | ¥ 0.00 | ¥ 123.54B | ¥ 152.46B | ¥ 150.24B |
Total Assets | ¥ 469.47B | - | ¥ 419.16B | ¥ 435.49B | ¥ 442.18B |
Total Debt | ¥ 52.00B | ¥ 0.00 | ¥ 52.00B | ¥ 56.01B | ¥ 52.00B |
Net Debt | ¥ -95.61B | ¥ 0.00 | ¥ -71.54B | ¥ -96.45B | ¥ -98.24B |
Total Liabilities | - | - | ¥ 127.99B | ¥ 142.85B | ¥ 139.02B |
Stockholders Equity | ¥ 313.99B | ¥ 0.00 | ¥ 291.11B | ¥ 292.59B | ¥ 303.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |