Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 236.99B | - | ¥ 176.03B | ¥ 222.21B | ¥ 167.74B |
Gross Profit | ¥ -25.86B | - | ¥ 13.07B | ¥ 6.11B | ¥ -8.26B |
EBIT | ¥ -23.31B | - | ¥ 15.06B | ¥ 3.08B | ¥ -9.15B |
EBITDA | ¥ -23.31B | - | ¥ 15.06B | ¥ 3.08B | ¥ -9.15B |
Net Income Common Stockholders | ¥ -19.39B | - | ¥ 10.44B | ¥ -1.89B | ¥ -8.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 117.22B | ¥ 0.00 | ¥ 71.84B | ¥ 88.89B | ¥ 83.98B |
Total Assets | ¥ 2.13T | - | ¥ 2.03T | ¥ 1.99T | ¥ 2.01T |
Total Debt | ¥ 1.34T | ¥ 0.00 | ¥ 1.30T | ¥ 1.27T | ¥ 1.42T |
Net Debt | ¥ 1.22T | ¥ 0.00 | ¥ 1.23T | ¥ 1.18T | ¥ 1.33T |
Total Liabilities | ¥ 1.86T | - | ¥ 1.74T | ¥ 1.71T | ¥ 1.72T |
Stockholders Equity | ¥ 249.24B | ¥ 0.00 | ¥ 280.03B | ¥ 272.65B | ¥ 278.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |