Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.26B | ¥ 4.88B | ¥ 4.03B | ¥ 3.48B | ¥ 3.41B |
Gross Profit | ¥ 2.07B | ¥ 748.89M | ¥ 441.64M | ¥ 203.34M | ¥ -130.39M |
EBIT | ¥ 2.06B | ¥ 939.61M | ¥ 446.83M | ¥ 354.19M | ¥ -5.15B |
EBITDA | ¥ 2.06B | ¥ 939.61M | ¥ 446.83M | ¥ 354.19M | ¥ -5.15B |
Net Income Common Stockholders | ¥ 817.44M | ¥ 481.05M | ¥ 133.82M | ¥ 25.03M | ¥ -5.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.24B | ¥ 4.80B | ¥ 3.58B | ¥ 2.72B | ¥ 3.52B |
Total Assets | ¥ 68.25B | ¥ 66.35B | ¥ 63.05B | ¥ 59.74B | ¥ 59.39B |
Total Debt | ¥ 29.27B | ¥ 28.23B | ¥ 26.96B | ¥ 24.54B | ¥ 24.55B |
Net Debt | ¥ 25.03B | ¥ 23.43B | ¥ 23.38B | ¥ 21.81B | ¥ 21.03B |
Total Liabilities | ¥ 34.68B | ¥ 33.95B | ¥ 31.94B | ¥ 29.72B | ¥ 29.47B |
Stockholders Equity | ¥ 31.57B | ¥ 30.39B | ¥ 29.43B | ¥ 28.60B | ¥ 28.59B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 84.45M | ¥ 456.99M | ¥ 607.08M | ¥ -1.39B | ¥ 342.51M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -3.34B | ¥ -176.92M | ¥ -515.45M | ¥ -1.16B | ¥ -842.79M |
Financing Cash Flow | ¥ 383.26M | ¥ 314.50M | ¥ 176.00M | ¥ 643.88M | ¥ 1.00M |