Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 358.47B | ¥ 378.12B | ¥ 348.04B | ¥ 307.99B | ¥ 367.94B |
Gross Profit | ¥ 69.66B | ¥ 78.08B | ¥ 81.43B | ¥ 73.82B | ¥ 79.53B |
EBIT | ¥ 7.12B | ¥ 8.76B | ¥ 29.13B | ¥ 19.32B | ¥ 10.22B |
EBITDA | ¥ 7.12B | ¥ 8.76B | ¥ 29.13B | ¥ 19.32B | ¥ 10.22B |
Net Income Common Stockholders | ¥ -4.66B | ¥ 3.72B | ¥ 23.29B | ¥ 8.43B | ¥ -1.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 187.13B | ¥ 194.01B | ¥ 222.91B | ¥ 224.59B | ¥ 236.24B |
Total Assets | ¥ 2.10T | ¥ 2.20T | ¥ 2.22T | ¥ 2.15T | ¥ 2.14T |
Total Debt | ¥ 1.05T | ¥ 1.09T | ¥ 1.12T | ¥ 829.39B | ¥ 830.76B |
Net Debt | ¥ 860.37B | ¥ 898.56B | ¥ 896.22B | ¥ 604.80B | ¥ 594.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 550.25B | ¥ 584.48B | ¥ 571.31B | ¥ 532.83B | ¥ 513.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 100.35B | - | ¥ 21.87B | - | ¥ 115.51B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |