Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 73.79B | - | ¥ 82.95B | ¥ 85.98B | ¥ 63.73B |
Gross Profit | ¥ 17.88B | - | ¥ 18.35B | ¥ 18.89B | ¥ 14.07B |
EBIT | ¥ -3.29B | - | ¥ 4.64B | ¥ 4.90B | ¥ 298.00M |
EBITDA | ¥ -1.28B | - | ¥ 6.59B | ¥ 6.81B | ¥ 2.12B |
Net Income Common Stockholders | ¥ -2.76B | - | ¥ 3.33B | ¥ 682.00M | ¥ -127.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.59B | ¥ 0.00 | ¥ 15.60B | ¥ 14.20B | ¥ 24.68B |
Total Assets | ¥ 285.22B | - | ¥ 267.79B | ¥ 268.63B | ¥ 249.33B |
Total Debt | ¥ 35.00B | ¥ 0.00 | ¥ 19.92B | ¥ 9.56B | ¥ 5.33B |
Net Debt | ¥ 18.41B | ¥ 0.00 | ¥ 4.32B | ¥ -4.64B | ¥ -19.35B |
Total Liabilities | ¥ 153.21B | - | ¥ 132.33B | ¥ 137.18B | ¥ 122.61B |
Stockholders Equity | ¥ 125.94B | ¥ 0.00 | ¥ 129.98B | ¥ 126.17B | ¥ 121.38B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -18.79B | - | ¥ -7.72B | ¥ -16.22B | ¥ -16.29B |
Operating Cash Flow | ¥ -17.01B | - | ¥ -5.87B | ¥ -12.24B | ¥ -14.80B |
Investing Cash Flow | ¥ -1.91B | - | ¥ -1.99B | ¥ -1.65B | ¥ -2.55B |
Financing Cash Flow | ¥ 20.60B | - | ¥ 8.55B | ¥ 2.49B | ¥ -4.98B |