Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 235.46B | ¥ 236.22B | ¥ 208.56B | ¥ 169.32B | ¥ 167.30B |
Gross Profit | ¥ -12.91B | ¥ -231.00M | ¥ 19.36B | ¥ 11.70B | ¥ 7.42B |
EBIT | ¥ -14.07B | ¥ 73.00M | ¥ 19.45B | ¥ 11.72B | ¥ 6.59B |
EBITDA | ¥ -14.07B | ¥ 73.00M | ¥ 19.45B | ¥ 11.72B | ¥ 6.59B |
Net Income Common Stockholders | ¥ -12.68B | ¥ -1.24B | ¥ 15.72B | ¥ 9.74B | ¥ 5.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.84B | ¥ 13.29B | ¥ 12.39B | ¥ 11.49B | ¥ 12.31B |
Total Assets | ¥ 369.83B | ¥ 425.86B | ¥ 420.11B | ¥ 352.84B | ¥ 324.99B |
Total Debt | ¥ 158.11B | ¥ 186.94B | ¥ 187.27B | ¥ 152.09B | ¥ 156.55B |
Net Debt | ¥ 145.27B | ¥ 173.65B | ¥ 174.88B | ¥ 140.61B | ¥ 144.23B |
Total Liabilities | ¥ 297.67B | ¥ 342.25B | ¥ 338.88B | ¥ 288.30B | ¥ 270.55B |
Stockholders Equity | ¥ 71.98B | ¥ 83.43B | ¥ 81.06B | ¥ 64.37B | ¥ 54.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |