Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 195.63B | ¥ 107.84B | ¥ 171.17B | ¥ 118.03B | ¥ 151.08B |
Gross Profit | ¥ 18.98B | ¥ 11.16B | ¥ 14.61B | ¥ 12.40B | ¥ 18.32B |
EBIT | ¥ 5.42B | ¥ 3.08B | ¥ 4.31B | ¥ 5.26B | ¥ 3.08B |
EBITDA | ¥ 5.42B | ¥ 3.08B | ¥ 4.31B | ¥ 5.26B | ¥ 3.08B |
Net Income Common Stockholders | ¥ 3.56B | ¥ 840.34M | ¥ 3.19B | ¥ 2.68B | ¥ 2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 45.66B | ¥ 57.17B | ¥ 63.29B | ¥ 54.36B | ¥ 41.83B |
Total Assets | ¥ 585.38B | ¥ 630.25B | ¥ 610.29B | ¥ 583.64B | ¥ 543.47B |
Total Debt | ¥ 62.88B | ¥ 92.94B | ¥ 89.41B | ¥ 90.98B | ¥ 60.54B |
Net Debt | ¥ 17.22B | ¥ 35.78B | ¥ 26.12B | ¥ 36.62B | ¥ 18.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 121.11B | ¥ 112.50B | ¥ 111.17B | ¥ 109.92B | ¥ 107.49B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 17.23B | ¥ -2.23B | ¥ 13.89B | ¥ -15.05B | ¥ 18.25B |
Operating Cash Flow | ¥ 18.15B | ¥ -1.57B | ¥ 167.71M | ¥ -14.54B | ¥ 17.64B |
Investing Cash Flow | ¥ -3.09B | ¥ -1.88B | ¥ 564.37M | ¥ -2.16B | ¥ -2.82B |
Financing Cash Flow | ¥ -28.65B | ¥ -3.26B | ¥ -7.97B | ¥ 30.20B | ¥ -28.66B |