Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 241.61M | ¥ 33.22M | ¥ 1.13B | ¥ 1.13B | ¥ -1.03B |
Gross Profit | ¥ 43.05M | ¥ 30.99M | ¥ 74.67M | ¥ 74.63M | ¥ -80.70M |
EBIT | ¥ 26.81M | ¥ 6.09M | ¥ 21.89M | ¥ 21.88M | ¥ -75.13M |
EBITDA | ¥ 33.43M | ¥ 14.04M | ¥ 29.58M | ¥ 29.29M | ¥ -67.34M |
Net Income Common Stockholders | ¥ -14.25M | ¥ 9.96M | ¥ 10.34M | ¥ 8.79M | ¥ 1.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 814.33M | ¥ 68.38M | ¥ 864.25M | ¥ 890.18M | ¥ 881.78M |
Total Assets | ¥ 1.52B | ¥ 2.72B | ¥ 2.54B | ¥ 2.46B | ¥ 2.37B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 552.82M | ¥ 504.14M | ¥ 614.04M |
Net Debt | ¥ -814.33M | ¥ -68.38M | ¥ -311.43M | ¥ -386.04M | ¥ -267.74M |
Total Liabilities | ¥ 47.89M | ¥ 1.09B | ¥ 940.96M | ¥ 849.90M | ¥ 781.07M |
Stockholders Equity | ¥ 1.47B | ¥ 1.57B | ¥ 1.55B | ¥ 1.56B | ¥ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 154.04M | ¥ 62.79M | ¥ -50.23M | ¥ 125.48M | ¥ -255.09M |
Operating Cash Flow | ¥ 172.83M | ¥ 57.04M | ¥ -43.04M | ¥ 125.93M | ¥ -248.40M |
Investing Cash Flow | ¥ -133.47M | ¥ 12.06M | ¥ -131.76M | ¥ -1.48M | ¥ -23.42M |
Financing Cash Flow | ¥ 80.79M | ¥ -19.64M | ¥ 28.75M | ¥ -115.61M | ¥ 77.69M |