Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 512.21B | - | ¥ 424.16B | ¥ 421.23B | ¥ 506.92B |
Gross Profit | ¥ 63.16B | - | ¥ 16.04B | ¥ 12.83B | ¥ 63.57B |
EBIT | ¥ 44.96B | - | ¥ 1.91B | ¥ 9.99B | ¥ 49.14B |
EBITDA | ¥ 44.96B | - | ¥ 1.91B | ¥ 9.99B | ¥ 49.14B |
Net Income Common Stockholders | ¥ 28.73B | - | ¥ 320.00M | ¥ 8.18B | ¥ 33.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 165.48B | ¥ 0.00 | ¥ 199.74B | ¥ 182.64B | ¥ 209.50B |
Total Assets | ¥ 1.16T | - | ¥ 1.12T | ¥ 1.09T | ¥ 1.20T |
Total Debt | ¥ 58.37B | ¥ 0.00 | ¥ 82.53B | ¥ 45.89B | ¥ 99.83B |
Net Debt | ¥ -107.11B | ¥ 0.00 | ¥ -117.21B | ¥ -136.76B | ¥ -109.67B |
Total Liabilities | - | - | ¥ 539.84B | ¥ 488.62B | ¥ 585.56B |
Stockholders Equity | ¥ 605.37B | ¥ 0.00 | ¥ 573.12B | ¥ 590.54B | ¥ 602.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |