Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 167.58B | - | ¥ 172.16B | ¥ 191.10B | ¥ 171.09B |
Gross Profit | ¥ 39.19B | - | ¥ 48.23B | ¥ 62.89B | ¥ 54.42B |
EBIT | ¥ -40.00M | - | ¥ 9.96B | ¥ 25.23B | ¥ 18.96B |
EBITDA | ¥ -40.00M | - | ¥ 9.96B | ¥ 25.23B | ¥ 18.96B |
Net Income Common Stockholders | ¥ -5.00B | - | ¥ 3.55B | ¥ 11.06B | ¥ 6.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 216.24B | ¥ 0.00 | ¥ 183.20B | ¥ 193.23B | ¥ 173.20B |
Total Assets | ¥ 423.03B | - | ¥ 374.69B | ¥ 385.73B | ¥ 353.90B |
Total Debt | ¥ 67.34B | ¥ 0.00 | ¥ 27.18B | ¥ 45.47B | ¥ 47.58B |
Net Debt | ¥ -148.90B | ¥ 0.00 | ¥ -156.02B | ¥ -147.76B | ¥ -125.62B |
Total Liabilities | - | - | ¥ 158.01B | ¥ 172.90B | ¥ 158.12B |
Stockholders Equity | ¥ 133.85B | ¥ 0.00 | ¥ 142.14B | ¥ 139.14B | ¥ 128.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |