Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.62B | ¥ 3.10B | ¥ 2.66B | ¥ 2.75B | ¥ 3.76B |
Gross Profit | ¥ 2.60B | ¥ 3.09B | ¥ 2.65B | ¥ 2.73B | ¥ 3.75B |
EBIT | ¥ -188.00M | ¥ 185.00M | ¥ -217.00M | ¥ -165.00M | ¥ 677.00M |
EBITDA | ¥ -70.00M | ¥ 299.00M | ¥ -105.00M | ¥ -27.00M | ¥ 799.00M |
Net Income Common Stockholders | ¥ 452.00M | ¥ 127.00M | ¥ 42.00M | ¥ -59.00M | ¥ 537.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 31.73B | ¥ 25.25B | ¥ 25.12B | ¥ 23.35B | ¥ 31.17B |
Total Assets | ¥ 67.04B | ¥ 65.19B | ¥ 63.57B | ¥ 64.51B | ¥ 75.93B |
Total Debt | ¥ 6.71B | ¥ 5.17B | ¥ 4.72B | ¥ 4.61B | ¥ 4.92B |
Net Debt | ¥ -25.02B | ¥ -20.08B | ¥ -20.40B | ¥ -18.74B | ¥ -26.25B |
Total Liabilities | ¥ 28.25B | ¥ 26.35B | ¥ 24.99B | ¥ 25.44B | ¥ 36.52B |
Stockholders Equity | ¥ 38.79B | ¥ 38.84B | ¥ 38.57B | ¥ 39.07B | ¥ 39.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |