Jun 22 | Dec 21 | Sep 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 5.28B | - | ¥ 4.80B |
Gross Profit | - | - | - | - | - |
Ebit | - | - | ¥ -437.24M | - | ¥ 803.22M |
Ebitda | - | - | ¥ -437.24M | - | ¥ 803.22M |
Net Income Common Stockholders | - | - | ¥ -412.64M | - | ¥ 1.20B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 1.08B | ¥ 285.34M | ¥ 1.53B | ¥ 1.63B | ¥ 1.55B |
Total Assets | ¥ 37.05B | ¥ 37.40B | ¥ 37.47B | ¥ 36.68B | ¥ 36.78B |
Total Debt | ¥ 1.89B | ¥ 1.38B | ¥ 1.32B | ¥ 1.38B | ¥ 1.38B |
Net Debt | ¥ 806.96M | ¥ 1.10B | ¥ -210.44M | ¥ -253.52M | ¥ -167.66M |
Total Liabilities | ¥ 10.55B | ¥ 10.20B | ¥ 9.49B | ¥ 8.52B | ¥ 8.62B |
Stockholders Equity | ¥ 26.54B | ¥ 4.27B | ¥ 28.02B | ¥ 28.20B | ¥ 28.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -134.46M | - | ¥ 121.89M |
Operating Cash Flow | - | - | ¥ -8.75M | - | ¥ 273.11M |
Investing Cash Flow | - | - | ¥ -125.70M | - | ¥ -118.67M |
Financing Cash Flow | - | - | ¥ 30.95M | - | ¥ -174.13M |