Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 358.14B | - | ¥ 297.14B | ¥ 301.11B | ¥ 293.16B |
Gross Profit | ¥ 80.64B | - | ¥ 60.35B | ¥ 3.87B | ¥ 46.12B |
EBIT | ¥ 36.70B | - | ¥ 26.42B | ¥ -40.10B | ¥ 25.23B |
EBITDA | ¥ 36.70B | - | ¥ 26.42B | ¥ -40.10B | ¥ 25.23B |
Net Income Common Stockholders | ¥ 22.86B | - | ¥ 57.87B | ¥ -59.18B | ¥ 14.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 294.71B | ¥ 0.00 | ¥ 313.25B | ¥ 319.92B | ¥ 418.88B |
Total Assets | ¥ 3.71T | - | ¥ 3.68T | ¥ 3.70T | ¥ 3.72T |
Total Debt | ¥ 1.60T | ¥ 0.00 | ¥ 1.61T | ¥ 1.64T | ¥ 1.66T |
Net Debt | ¥ 1.31T | ¥ 0.00 | ¥ 1.30T | ¥ 1.32T | ¥ 1.24T |
Total Liabilities | - | - | ¥ 2.56T | ¥ 2.63T | ¥ 2.59T |
Stockholders Equity | ¥ 1.03T | ¥ 0.00 | ¥ 1.01T | ¥ 968.94B | ¥ 1.03T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |