Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.04B | ¥ 37.86B | - | ¥ 28.51B | ¥ 33.62B |
Gross Profit | ¥ 4.67B | ¥ 6.79B | - | ¥ 5.64B | ¥ 5.78B |
EBIT | ¥ 265.41M | ¥ 235.08M | - | ¥ 4.17B | ¥ 1.99B |
EBITDA | ¥ 265.41M | ¥ 235.08M | - | ¥ 4.17B | ¥ 1.99B |
Net Income Common Stockholders | ¥ 174.23M | ¥ 105.66M | - | ¥ 3.97B | ¥ 1.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 26.73B | ¥ 37.83B | ¥ 0.00 | ¥ 47.86B | ¥ 27.53B |
Total Assets | ¥ 178.10B | ¥ 185.36B | - | ¥ 187.15B | ¥ 174.94B |
Total Debt | ¥ 29.29B | ¥ 30.72B | ¥ 0.00 | ¥ 29.57B | ¥ 24.66B |
Net Debt | ¥ 2.56B | ¥ -7.10B | ¥ 0.00 | ¥ -18.30B | ¥ -2.86B |
Total Liabilities | - | ¥ 120.14B | - | ¥ 117.45B | ¥ 110.10B |
Stockholders Equity | ¥ 63.32B | ¥ 65.20B | ¥ 0.00 | ¥ 69.68B | ¥ 64.83B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -11.33B | ¥ 599.92M | - | ¥ 16.28B | ¥ -15.23B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 848.01M | ¥ -231.63M | - | ¥ -6.14B | ¥ 1.34B |
Financing Cash Flow | ¥ 2.25B | ¥ -7.12B | - | ¥ -8.58B | ¥ 5.55B |