Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 11.52B | ¥ 11.42B | ¥ 8.60B | ¥ 9.95B | ¥ 8.34B |
Gross Profit | ¥ 6.31B | ¥ 6.88B | ¥ 5.18B | ¥ 5.84B | ¥ 5.21B |
EBIT | ¥ -260.29M | ¥ 1.52B | ¥ 702.99M | ¥ 9.93B | ¥ -76.30M |
EBITDA | ¥ -260.29M | ¥ 1.52B | ¥ 702.99M | ¥ 9.93B | ¥ -76.30M |
Net Income Common Stockholders | ¥ 432.26M | ¥ 963.63M | ¥ 400.24M | ¥ 6.81B | ¥ 624.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.05B | ¥ 11.26B | ¥ 10.99B | ¥ 13.18B | ¥ 4.72B |
Total Assets | ¥ 41.64B | ¥ 42.47B | ¥ 38.50B | ¥ 39.58B | ¥ 28.88B |
Total Debt | ¥ 6.56B | ¥ 5.91B | ¥ 6.20B | ¥ 9.51B | ¥ 8.81B |
Net Debt | ¥ -2.50B | ¥ -5.35B | ¥ -4.79B | ¥ -3.68B | ¥ 4.09B |
Total Liabilities | ¥ 25.87B | ¥ 26.46B | ¥ 23.88B | ¥ 26.05B | ¥ 22.68B |
Stockholders Equity | ¥ 15.77B | ¥ 16.01B | ¥ 14.62B | ¥ 13.53B | ¥ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |