Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 166.17B | ¥ 130.76B | ¥ 144.25B | ¥ 62.67B | ¥ 181.31B |
Gross Profit | ¥ 32.24B | ¥ 23.94B | ¥ 30.52B | ¥ 11.83B | ¥ 38.83B |
EBIT | ¥ 16.10B | ¥ 14.89B | ¥ 21.00B | ¥ 6.28B | ¥ 20.68B |
EBITDA | ¥ 16.10B | ¥ 14.89B | ¥ 21.00B | ¥ 6.28B | ¥ 20.68B |
Net Income Common Stockholders | ¥ 5.57B | ¥ 4.83B | ¥ 10.79B | ¥ 1.43B | ¥ 5.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 137.23B | ¥ 118.85B | ¥ 141.10B | ¥ 141.81B | ¥ 149.37B |
Total Assets | ¥ 1.76T | ¥ 1.83T | ¥ 1.88T | ¥ 1.95T | ¥ 1.94T |
Total Debt | ¥ 339.71B | ¥ 322.51B | ¥ 307.85B | ¥ 305.94B | ¥ 294.00B |
Net Debt | ¥ 202.48B | ¥ 203.67B | ¥ 166.76B | ¥ 164.13B | ¥ 144.62B |
Total Liabilities | ¥ 1.35T | ¥ 1.43T | ¥ 1.49T | ¥ 1.55T | ¥ 1.55T |
Stockholders Equity | ¥ 242.69B | ¥ 241.11B | ¥ 234.23B | ¥ 236.87B | ¥ 235.95B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.28B | ¥ -14.50B | ¥ 17.45B | ¥ -14.31B | ¥ -2.22B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -1.88B | ¥ -6.30B | ¥ -6.23B | ¥ 1.38B | ¥ 1.28B |
Financing Cash Flow | ¥ 13.90B | ¥ -3.73B | ¥ -15.10B | ¥ 8.37B | ¥ -2.47B |