Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 30.22B | ¥ 30.56B | ¥ 35.37B | ¥ 34.93B | ¥ 28.14B |
Gross Profit | ¥ 569.00M | ¥ -1.20B | ¥ 1.15B | ¥ 2.53B | ¥ 720.00M |
EBIT | ¥ -184.00M | ¥ -2.11B | ¥ 350.00M | ¥ 2.06B | ¥ -621.00M |
EBITDA | ¥ -184.00M | ¥ -2.11B | ¥ 350.00M | ¥ 2.06B | ¥ -621.00M |
Net Income Common Stockholders | ¥ -37.00M | ¥ -1.52B | ¥ 234.00M | ¥ 1.48B | ¥ -564.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.09B | ¥ 6.16B | ¥ 4.70B | ¥ 6.48B | ¥ 5.38B |
Total Assets | ¥ 96.94B | ¥ 94.74B | ¥ 96.25B | ¥ 101.14B | ¥ 97.53B |
Total Debt | ¥ 6.96B | ¥ 6.88B | ¥ 6.61B | ¥ 6.60B | ¥ 6.71B |
Net Debt | ¥ 1.87B | ¥ 719.00M | ¥ 1.91B | ¥ 115.00M | ¥ 1.33B |
Total Liabilities | ¥ 38.14B | ¥ 35.95B | ¥ 35.98B | ¥ 39.51B | ¥ 37.33B |
Stockholders Equity | ¥ 58.14B | ¥ 58.19B | ¥ 59.72B | ¥ 61.09B | ¥ 59.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -941.00M | ¥ 1.23B | ¥ 191.00M | ¥ 1.41B | ¥ 880.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -969.00M | ¥ -785.00M | ¥ -1.69B | ¥ -525.00M | ¥ -1.75B |
Financing Cash Flow | ¥ -41.00M | ¥ 193.00M | ¥ -2.26B | ¥ -364.00M | ¥ -923.00M |