Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 9.65B | ¥ 8.54B | ¥ 11.25B | ¥ 10.42B | ¥ 12.36B |
Gross Profit | ¥ 3.00B | ¥ 2.61B | ¥ 3.75B | ¥ 4.37B | ¥ 3.86B |
EBIT | ¥ 668.93M | ¥ 2.33B | ¥ 3.88B | ¥ 4.26B | ¥ 2.52B |
EBITDA | ¥ 668.93M | ¥ 2.33B | ¥ 3.88B | ¥ 4.26B | ¥ 2.52B |
Net Income Common Stockholders | ¥ -240.77M | ¥ 1.02B | ¥ 2.08B | ¥ 2.25B | ¥ 1.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 20.94B | ¥ 14.45B | ¥ 15.86B | ¥ 4.98B | ¥ 4.92B |
Total Assets | ¥ 222.90B | ¥ 213.78B | ¥ 216.36B | ¥ 208.76B | ¥ 205.15B |
Total Debt | ¥ 105.77B | ¥ 96.13B | ¥ 101.47B | ¥ 102.90B | ¥ 98.07B |
Net Debt | ¥ 84.82B | ¥ 81.68B | ¥ 85.62B | ¥ 97.92B | ¥ 93.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 68.81B | ¥ 70.00B | ¥ 69.07B | ¥ 68.06B | ¥ 68.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.69B | ¥ -511.68M | ¥ 10.37B | ¥ -817.83M | ¥ 439.22M |
Operating Cash Flow | ¥ 29.61M | - | ¥ 16.05B | - | ¥ 18.12B |
Investing Cash Flow | ¥ -13.94B | ¥ -3.03B | ¥ 3.36B | ¥ -5.39B | ¥ -7.72B |
Financing Cash Flow | ¥ 7.92B | ¥ -970.15M | ¥ -5.76B | ¥ 2.65B | ¥ -1.87B |