Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.03T | ¥ 1.01T | ¥ 765.96B | ¥ 878.27B | ¥ 666.42B |
Gross Profit | ¥ -12.99B | ¥ 19.78B | ¥ 41.49B | ¥ -52.03B | ¥ -55.87B |
EBIT | ¥ 15.13B | ¥ -60.59B | ¥ 37.34B | ¥ -28.97B | ¥ -69.65B |
EBITDA | ¥ 15.13B | ¥ -60.59B | ¥ 37.34B | ¥ -28.97B | ¥ -69.65B |
Net Income Common Stockholders | ¥ 5.19B | ¥ -63.20B | ¥ 20.54B | ¥ -29.88B | ¥ -55.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 387.07B | ¥ 387.51B | ¥ 195.92B | ¥ 203.21B | ¥ 234.15B |
Total Assets | ¥ 6.50T | ¥ 6.50T | ¥ 6.31T | ¥ 6.17T | ¥ 6.10T |
Total Debt | ¥ 2.68T | ¥ 2.64T | ¥ 2.64T | ¥ 2.54T | ¥ 2.84T |
Net Debt | ¥ 2.30T | ¥ 2.25T | ¥ 2.44T | ¥ 2.33T | ¥ 2.61T |
Total Liabilities | ¥ 4.32T | ¥ 4.25T | ¥ 4.07T | ¥ 4.05T | ¥ 3.97T |
Stockholders Equity | ¥ 2.09T | ¥ 2.14T | ¥ 2.13T | ¥ 2.02T | ¥ 2.02T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |