Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 267.60B | ¥ 239.66B | ¥ 275.91B |
Gross Profit | - | - | ¥ 35.89B | ¥ 33.45B | ¥ 37.12B |
EBIT | - | - | ¥ 5.74B | ¥ -2.57B | ¥ -4.69B |
EBITDA | - | - | ¥ 5.74B | ¥ -2.57B | ¥ -4.69B |
Net Income Common Stockholders | - | - | ¥ 4.38B | ¥ -2.99B | ¥ -5.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 31.89B | ¥ 0.00 | ¥ 201.04B | ¥ 180.56B | ¥ 185.33B |
Total Assets | ¥ 86.30B | - | ¥ 553.71B | ¥ 512.18B | ¥ 496.51B |
Total Debt | ¥ 28.81B | ¥ 0.00 | ¥ 59.08B | ¥ 53.15B | ¥ 34.14B |
Net Debt | ¥ -3.08B | ¥ 0.00 | ¥ -141.96B | ¥ -127.41B | ¥ -151.19B |
Total Liabilities | ¥ 46.56B | - | ¥ 301.78B | ¥ 256.35B | ¥ 249.72B |
Stockholders Equity | ¥ 30.94B | ¥ 0.00 | ¥ 201.32B | ¥ 206.49B | ¥ 208.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 28.21B | ¥ -3.48B | ¥ -15.81B |
Operating Cash Flow | - | - | ¥ 33.67B | ¥ -3.48B | ¥ 6.47B |
Investing Cash Flow | - | - | ¥ -30.93B | ¥ 4.56B | ¥ -18.79B |
Financing Cash Flow | - | - | ¥ -11.31B | ¥ 12.70B | ¥ -3.43B |