Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 19.28B | - | ¥ 11.79B | ¥ 29.96B | ¥ 17.85B |
Gross Profit | ¥ 4.39B | - | ¥ 1.37B | ¥ 7.51B | ¥ 2.95B |
EBIT | ¥ 1.58B | - | ¥ -1.41B | ¥ 3.75B | ¥ 6.66B |
EBITDA | ¥ 2.06B | - | ¥ -948.00M | ¥ 4.24B | ¥ 7.13B |
Net Income Common Stockholders | ¥ 1.11B | - | ¥ -1.26B | ¥ 3.05B | ¥ 4.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.47B | ¥ 0.00 | ¥ 7.53B | ¥ 9.18B | ¥ 8.33B |
Total Assets | ¥ 109.12B | - | ¥ 105.82B | ¥ 113.36B | ¥ 112.81B |
Total Debt | ¥ 30.37B | ¥ 0.00 | ¥ 25.36B | ¥ 25.15B | ¥ 31.64B |
Net Debt | ¥ 23.90B | ¥ 0.00 | ¥ 17.83B | ¥ 15.97B | ¥ 23.31B |
Total Liabilities | ¥ 65.41B | - | ¥ 62.61B | ¥ 67.94B | ¥ 70.94B |
Stockholders Equity | ¥ 43.71B | ¥ 0.00 | ¥ 43.21B | ¥ 45.41B | ¥ 41.87B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.35B | - | ¥ -1.09B | ¥ 7.34B | ¥ 2.71B |
Operating Cash Flow | ¥ -2.07B | - | ¥ -716.00M | ¥ 7.94B | ¥ 2.93B |
Investing Cash Flow | ¥ -61.00M | - | ¥ -1.44B | ¥ 117.00M | ¥ 28.00M |
Financing Cash Flow | ¥ 2.92B | - | ¥ -649.00M | ¥ -6.52B | ¥ -2.12B |