Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 70.47B | ¥ 70.17B | ¥ 73.35B | ¥ 85.58B | ¥ 78.06B |
Gross Profit | ¥ 11.72B | ¥ 11.77B | ¥ 12.71B | ¥ 14.66B | ¥ 14.29B |
EBIT | ¥ -905.88M | ¥ 2.11B | ¥ 2.84B | ¥ 4.73B | ¥ 3.05B |
EBITDA | ¥ -905.88M | ¥ 2.11B | ¥ 2.84B | ¥ 4.73B | ¥ 3.05B |
Net Income Common Stockholders | ¥ -1.48B | ¥ 1.39B | ¥ -587.60M | ¥ 2.49B | ¥ 792.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 66.46B | ¥ 74.90B | ¥ 76.24B | ¥ 86.17B | ¥ 81.88B |
Total Assets | ¥ 278.12B | ¥ 293.08B | ¥ 289.98B | ¥ 292.89B | ¥ 288.36B |
Total Debt | ¥ 25.76B | ¥ 32.57B | ¥ 29.71B | ¥ 30.68B | ¥ 25.90B |
Net Debt | ¥ -40.70B | ¥ -42.33B | ¥ -46.52B | ¥ -55.49B | ¥ -55.99B |
Total Liabilities | - | ¥ 152.27B | ¥ 153.33B | ¥ 155.46B | ¥ 152.60B |
Stockholders Equity | ¥ 141.52B | ¥ 140.55B | ¥ 136.38B | ¥ 137.21B | ¥ 135.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.47B | ¥ 1.65B | ¥ -8.68B | ¥ 4.56B | ¥ -10.23B |
Operating Cash Flow | ¥ -1.47B | ¥ 1.65B | ¥ -8.68B | ¥ 11.73B | ¥ -10.23B |
Investing Cash Flow | ¥ 8.63B | ¥ -9.94B | ¥ 17.57B | ¥ -20.07B | ¥ 7.05B |
Financing Cash Flow | ¥ -7.87B | ¥ 1.28B | ¥ 2.35B | ¥ -550.05M | ¥ 3.98B |