Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 81.48B | - | ¥ 93.38B | ¥ 121.68B | ¥ 117.30B |
Gross Profit | ¥ 19.54B | - | ¥ 32.08B | ¥ 35.30B | ¥ 26.65B |
EBIT | ¥ 7.49B | - | ¥ 26.65B | ¥ 26.91B | ¥ 11.87B |
EBITDA | ¥ 7.49B | - | ¥ 26.65B | ¥ 26.91B | ¥ 11.87B |
Net Income Common Stockholders | ¥ 3.67B | - | ¥ 18.10B | ¥ 17.23B | ¥ 3.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 82.44B | ¥ 0.00 | ¥ 81.08B | ¥ 66.98B | ¥ 87.01B |
Total Assets | ¥ 1.72T | - | ¥ 1.67T | ¥ 1.63T | ¥ 1.65T |
Total Debt | ¥ 987.57B | ¥ 0.00 | ¥ 933.27B | ¥ 925.26B | ¥ 954.40B |
Net Debt | ¥ 905.13B | ¥ 0.00 | ¥ 852.18B | ¥ 858.29B | ¥ 867.39B |
Total Liabilities | ¥ 1.26T | - | ¥ 1.21T | ¥ 1.19T | ¥ 1.22T |
Stockholders Equity | ¥ 445.99B | ¥ 0.00 | ¥ 449.06B | ¥ 429.44B | ¥ 417.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |