Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 62.56B | - | ¥ 69.49B | ¥ 56.06B | ¥ 64.50B |
Gross Profit | ¥ 36.63B | - | ¥ 45.81B | ¥ 34.28B | ¥ 35.81B |
EBIT | ¥ 2.48B | - | ¥ 38.33B | ¥ 14.77B | ¥ 10.92B |
EBITDA | ¥ 2.48B | - | ¥ 38.33B | ¥ 14.77B | ¥ 10.92B |
Net Income Common Stockholders | ¥ -645.00M | - | ¥ 9.07B | ¥ 6.43B | ¥ 4.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 353.69B | ¥ 0.00 | ¥ 290.56B | ¥ 297.07B | ¥ 248.59B |
Total Assets | ¥ 1.54T | - | ¥ 1.43T | ¥ 1.49T | ¥ 1.42T |
Total Debt | ¥ 391.16B | ¥ 0.00 | ¥ 312.42B | ¥ 335.74B | ¥ 294.66B |
Net Debt | ¥ 37.47B | ¥ 0.00 | ¥ 21.86B | ¥ 38.68B | ¥ 46.08B |
Total Liabilities | - | - | ¥ 1.26T | ¥ 1.35T | ¥ 1.28T |
Stockholders Equity | ¥ 72.22B | ¥ 0.00 | ¥ 78.94B | ¥ 70.45B | ¥ 73.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |