Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 26.54B | - | ¥ 36.13B | ¥ 26.58B | ¥ 19.67B |
Gross Profit | ¥ 1.71B | - | ¥ 9.18B | ¥ -2.73B | ¥ 2.34B |
EBIT | ¥ 217.00M | - | ¥ 9.66B | ¥ -3.91B | ¥ 1.70B |
EBITDA | ¥ 217.00M | - | ¥ 9.66B | ¥ -3.91B | ¥ 1.70B |
Net Income Common Stockholders | ¥ 235.00M | - | ¥ 9.56B | ¥ -4.08B | ¥ 1.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.74B | ¥ 0.00 | ¥ 22.03B | ¥ 25.28B | ¥ 17.12B |
Total Assets | ¥ 122.60B | - | ¥ 120.46B | ¥ 123.72B | ¥ 115.19B |
Total Debt | ¥ 14.71B | ¥ 0.00 | ¥ 14.20B | ¥ 15.23B | ¥ 15.06B |
Net Debt | ¥ -10.03B | ¥ 0.00 | ¥ -7.83B | ¥ -10.05B | ¥ -2.06B |
Total Liabilities | ¥ 72.62B | - | ¥ 73.53B | ¥ 86.55B | ¥ 75.28B |
Stockholders Equity | ¥ 49.98B | ¥ 0.00 | ¥ 46.93B | ¥ 37.17B | ¥ 39.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |