Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 17.60B | ¥ 13.78B | ¥ 12.55B | ¥ 17.79B |
Gross Profit | - | ¥ 4.76B | ¥ 2.71B | ¥ 2.22B | ¥ 2.92B |
EBIT | - | ¥ 1.22B | ¥ -1.44B | ¥ -917.97M | ¥ 926.31M |
EBITDA | - | ¥ 1.22B | ¥ -1.44B | ¥ -917.97M | ¥ 926.31M |
Net Income Common Stockholders | - | ¥ 716.15M | ¥ -1.87B | ¥ -619.63M | ¥ -929.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 44.48B | ¥ 51.67B | ¥ 43.02B | ¥ 43.41B | ¥ 49.85B |
Total Assets | ¥ 15.85B | ¥ 107.99B | ¥ 104.37B | ¥ 99.30B | ¥ 100.32B |
Total Debt | ¥ 12.19B | ¥ 11.15B | ¥ 9.08B | ¥ 7.80B | ¥ 7.51B |
Net Debt | ¥ -32.29B | ¥ -40.52B | ¥ -33.93B | ¥ -35.61B | ¥ -42.34B |
Total Liabilities | ¥ 5.84B | ¥ 38.75B | ¥ 37.71B | ¥ 32.77B | ¥ 33.26B |
Stockholders Equity | ¥ 9.99B | ¥ 69.11B | ¥ 66.53B | ¥ 66.42B | ¥ 66.97B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 2.01B | ¥ 2.97B | ¥ 834.75M | ¥ -150.79M |
Operating Cash Flow | - | ¥ 2.01B | ¥ 2.97B | ¥ 834.75M | ¥ 1.28B |
Investing Cash Flow | - | ¥ 3.85B | ¥ -7.08B | ¥ -4.26B | ¥ -3.52B |
Financing Cash Flow | - | ¥ -277.37M | ¥ -93.10M | ¥ 128.97M | ¥ -202.80M |