Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 77.99B | - | ¥ 73.73B | ¥ 65.42B | ¥ 86.09B |
Gross Profit | ¥ 27.39B | - | ¥ 26.52B | ¥ 24.93B | ¥ 38.89B |
EBIT | ¥ -1.98B | - | ¥ 2.72B | ¥ 4.83B | ¥ 2.37B |
EBITDA | ¥ -1.98B | - | ¥ 2.72B | ¥ 4.83B | ¥ 2.37B |
Net Income Common Stockholders | ¥ -2.31B | - | ¥ 1.39B | ¥ 3.33B | ¥ 990.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 91.93B | ¥ 0.00 | ¥ 91.54B | ¥ 97.88B | ¥ 102.25B |
Total Assets | ¥ 369.06B | - | ¥ 365.01B | ¥ 358.40B | ¥ 356.75B |
Total Debt | ¥ 30.02B | ¥ 0.00 | ¥ 30.21B | ¥ 30.29B | ¥ 30.35B |
Net Debt | ¥ -61.91B | ¥ 0.00 | ¥ -61.33B | ¥ -67.58B | ¥ -71.89B |
Total Liabilities | ¥ 124.30B | - | ¥ 114.05B | ¥ 111.45B | ¥ 115.57B |
Stockholders Equity | ¥ 244.29B | ¥ 0.00 | ¥ 250.54B | ¥ 246.55B | ¥ 240.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |