Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 30.65B | ¥ 29.38B | ¥ 27.57B | ¥ 27.95B | ¥ 25.76B |
Gross Profit | ¥ 7.02B | ¥ 6.13B | ¥ 6.27B | ¥ 6.61B | ¥ 6.71B |
EBIT | ¥ 1.33B | ¥ -1.46B | ¥ 820.00M | ¥ 594.00M | ¥ 1.49B |
EBITDA | ¥ 4.00B | ¥ 1.16B | ¥ 3.23B | ¥ 3.22B | ¥ 3.96B |
Net Income Common Stockholders | ¥ 100.00M | ¥ -2.54B | ¥ 63.00M | ¥ -44.00M | ¥ 753.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.13B | ¥ 21.59B | ¥ 21.52B | ¥ 23.02B | ¥ 22.27B |
Total Assets | ¥ 177.95B | ¥ 173.78B | ¥ 171.32B | ¥ 166.16B | ¥ 161.81B |
Total Debt | ¥ 63.43B | ¥ 58.56B | ¥ 56.84B | ¥ 57.13B | ¥ 54.04B |
Net Debt | ¥ 39.29B | ¥ 36.96B | ¥ 35.32B | ¥ 34.11B | ¥ 31.77B |
Total Liabilities | ¥ 106.74B | ¥ 101.94B | ¥ 101.14B | ¥ 97.46B | ¥ 95.38B |
Stockholders Equity | ¥ 62.17B | ¥ 62.67B | ¥ 61.48B | ¥ 60.34B | ¥ 58.45B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -439.00M | ¥ -1.34B | ¥ -2.31B | ¥ 1.75B | ¥ -1.31B |
Operating Cash Flow | ¥ 1.17B | ¥ -332.00M | ¥ -937.00M | ¥ 3.44B | ¥ 507.00M |
Investing Cash Flow | ¥ -2.23B | ¥ -1.07B | ¥ -1.59B | ¥ -2.10B | ¥ -1.83B |
Financing Cash Flow | ¥ 3.61B | ¥ 367.00M | ¥ 265.00M | ¥ -700.00M | ¥ 39.00M |