Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 121.53B | ¥ 137.99B | ¥ 119.75B | ¥ 105.33B | ¥ 81.98B |
Gross Profit | ¥ 59.20B | ¥ 70.02B | ¥ 58.88B | ¥ 52.60B | ¥ 38.60B |
EBIT | ¥ -3.95B | ¥ 15.82B | ¥ 8.10B | ¥ 11.40B | ¥ -14.56B |
EBITDA | ¥ -3.95B | ¥ 15.82B | ¥ 8.10B | ¥ 11.40B | ¥ -14.56B |
Net Income Common Stockholders | ¥ -3.36B | ¥ 9.68B | ¥ 4.84B | ¥ 8.72B | ¥ -9.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 67.38B | ¥ 70.98B | ¥ 66.69B | ¥ 69.12B | ¥ 96.30B |
Total Assets | ¥ 425.07B | ¥ 444.91B | ¥ 402.16B | ¥ 367.71B | ¥ 345.77B |
Total Debt | ¥ 139.80B | ¥ 119.96B | ¥ 105.40B | ¥ 104.92B | ¥ 110.47B |
Net Debt | ¥ 72.42B | ¥ 48.98B | ¥ 38.71B | ¥ 35.80B | ¥ 14.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 170.91B | ¥ 197.13B | ¥ 185.88B | ¥ 162.09B | ¥ 146.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -21.43B | - | ¥ -16.82B | - | ¥ 49.14B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |