Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 105.66B | - | ¥ 91.47B | ¥ 91.02B | ¥ 92.95B |
Gross Profit | ¥ 30.00B | - | ¥ 26.78B | ¥ 17.81B | ¥ 26.25B |
EBIT | ¥ 5.73B | - | ¥ 9.54B | ¥ -2.59B | ¥ 12.89B |
EBITDA | ¥ 5.73B | - | ¥ 9.54B | ¥ -2.59B | ¥ 12.89B |
Net Income Common Stockholders | ¥ 881.00M | - | ¥ 5.59B | ¥ -3.87B | ¥ 8.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 35.52B | ¥ 0.00 | ¥ 42.06B | ¥ 21.98B | ¥ 44.21B |
Total Assets | ¥ 1.28T | - | ¥ 1.30T | ¥ 1.29T | ¥ 1.29T |
Total Debt | ¥ 656.49B | ¥ 0.00 | ¥ 690.83B | ¥ 691.66B | ¥ 693.38B |
Net Debt | ¥ 620.97B | ¥ 0.00 | ¥ 648.76B | ¥ 669.68B | ¥ 649.17B |
Total Liabilities | ¥ 926.36B | - | ¥ 947.65B | ¥ 935.97B | ¥ 941.49B |
Stockholders Equity | ¥ 355.38B | ¥ 0.00 | ¥ 348.87B | ¥ 346.86B | ¥ 350.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |