Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 195.11B | - | ¥ 207.09B | ¥ 168.85B | ¥ 196.31B |
Gross Profit | ¥ 84.44B | - | ¥ 91.13B | ¥ 72.01B | ¥ 89.68B |
EBIT | ¥ -4.38B | - | ¥ -4.62B | ¥ -9.65B | ¥ -925.00M |
EBITDA | ¥ 7.16B | - | ¥ 6.75B | ¥ 1.76B | ¥ 13.15B |
Net Income Common Stockholders | ¥ -2.88B | - | ¥ -3.33B | ¥ 0.00 | ¥ -969.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 84.62B | ¥ 0.00 | ¥ 65.20B | ¥ 114.00B | ¥ 111.82B |
Total Assets | ¥ 826.74B | - | ¥ 841.25B | ¥ 865.01B | ¥ 867.11B |
Total Debt | ¥ 179.97B | ¥ 0.00 | ¥ 182.15B | ¥ 215.68B | ¥ 214.12B |
Net Debt | ¥ 95.35B | ¥ 0.00 | ¥ 116.94B | ¥ 101.67B | ¥ 102.31B |
Total Liabilities | - | - | ¥ 362.11B | ¥ 382.50B | ¥ 374.66B |
Stockholders Equity | ¥ 476.22B | ¥ 0.00 | ¥ 479.00B | ¥ 482.38B | ¥ 492.32B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.14B | - | ¥ -17.10B | ¥ 2.58B | ¥ 9.23B |
Operating Cash Flow | ¥ 10.07B | - | ¥ -11.28B | ¥ 12.96B | ¥ 12.78B |
Investing Cash Flow | ¥ -4.58B | - | ¥ -5.63B | ¥ -5.62B | ¥ 3.92B |
Financing Cash Flow | ¥ -1.41B | - | ¥ -31.59B | ¥ -6.63B | ¥ -1.75B |