Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 54.83B | - | ¥ 45.50B | ¥ 47.22B | ¥ 47.89B |
Gross Profit | ¥ 8.21B | - | ¥ 6.15B | ¥ 8.52B | ¥ 11.03B |
EBIT | ¥ 2.06B | - | ¥ -1.61B | ¥ 491.00M | ¥ 3.28B |
EBITDA | ¥ 2.06B | - | ¥ -1.61B | ¥ 491.00M | ¥ 3.28B |
Net Income Common Stockholders | ¥ 1.21B | - | ¥ -1.11B | ¥ 1.38B | ¥ 2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.56B | ¥ 0.00 | ¥ 14.62B | ¥ 13.15B | ¥ 21.90B |
Total Assets | ¥ 352.13B | - | ¥ 338.42B | ¥ 331.11B | ¥ 338.81B |
Total Debt | ¥ 96.32B | ¥ 0.00 | ¥ 73.23B | ¥ 56.64B | ¥ 59.22B |
Net Debt | ¥ 78.75B | ¥ 0.00 | ¥ 58.60B | ¥ 43.49B | ¥ 37.32B |
Total Liabilities | ¥ 164.68B | - | ¥ 144.92B | ¥ 127.94B | ¥ 131.43B |
Stockholders Equity | ¥ 185.32B | ¥ 0.00 | ¥ 191.43B | ¥ 200.96B | ¥ 205.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |