Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.84B | ¥ 3.52B | ¥ 3.15B | ¥ 2.16B | ¥ 1.56B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ -216.82M | ¥ 1.30B | ¥ 1.44B | ¥ 666.09M | ¥ -1.70B |
Balance Sheet | - | ||||
Total Assets | ¥ 258.35B | ¥ 250.00B | ¥ 251.01B | ¥ 249.19B | ¥ 204.09B |
Total Debt | ¥ 69.70B | ¥ 64.60B | ¥ 72.38B | ¥ 68.49B | ¥ 64.27B |
Net Debt | ¥ -64.78B | ¥ -65.09B | ¥ -63.84B | ¥ -63.79B | ¥ -49.02B |
Total Liabilities | ¥ 193.57B | ¥ 184.91B | ¥ 187.17B | ¥ 185.40B | ¥ 155.07B |
Stockholders Equity | ¥ 64.00B | ¥ 64.31B | ¥ 63.08B | ¥ 63.04B | ¥ 47.44B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.50B | ¥ -447.49M | ¥ -5.62B | ¥ 19.61B | ¥ -4.86B |
Operating Cash Flow | ¥ 4.63B | ¥ -362.64M | ¥ -5.58B | ¥ 19.65B | ¥ -4.72B |
Investing Cash Flow | ¥ -6.17B | ¥ -3.63B | ¥ 4.50B | ¥ -3.73B | ¥ -236.13M |
Financing Cash Flow | ¥ -66.66M | ¥ -3.83B | ¥ -1.54B | ¥ -1.03B | ¥ -6.60B |