Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 25.20B | ¥ 23.53B | ¥ 23.72B | ¥ 21.79B | ¥ 18.29B |
Gross Profit | ¥ 21.78B | ¥ 3.76B | ¥ 3.88B | ¥ -1.28B | ¥ 2.72B |
EBIT | ¥ 5.53B | ¥ 4.14B | ¥ 4.02B | ¥ 1.93B | ¥ 1.15B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | ¥ -385.00M | ¥ 416.00M | ¥ 553.00M | ¥ 1.08B | ¥ 816.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.40B | ¥ 11.31B | ¥ 12.21B | ¥ 19.66B | ¥ 18.90B |
Total Assets | ¥ 441.28B | ¥ 419.15B | ¥ 411.87B | ¥ 391.00B | ¥ 349.22B |
Total Debt | ¥ 222.58B | ¥ 204.48B | ¥ 199.64B | ¥ 175.93B | ¥ 152.27B |
Net Debt | ¥ 208.18B | ¥ 193.17B | ¥ 187.43B | ¥ 156.28B | ¥ 133.37B |
Total Liabilities | ¥ 299.39B | ¥ 285.17B | ¥ 277.85B | ¥ 256.26B | ¥ 223.28B |
Stockholders Equity | ¥ 43.75B | ¥ 44.55B | ¥ 45.80B | ¥ 46.35B | ¥ 37.51B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -66.84B | ¥ 981.00M | ¥ 1.60B | ¥ 2.29B | ¥ 1.53B |
Operating Cash Flow | ¥ 3.00B | ¥ 5.75B | ¥ 3.13B | ¥ 2.29B | ¥ 1.53B |
Investing Cash Flow | ¥ -7.41B | ¥ -32.24B | ¥ -15.55B | ¥ -12.23B | ¥ 1.27B |
Financing Cash Flow | ¥ 7.10B | ¥ 25.36B | ¥ 13.10B | ¥ 11.32B | ¥ -2.31B |