Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.62B | ¥ 32.94B | ¥ 30.07B | ¥ 32.14B | ¥ 29.89B |
Gross Profit | ¥ 3.44B | ¥ 2.32B | ¥ 1.20B | ¥ 1.95B | ¥ 1.90B |
EBIT | ¥ 436.00M | ¥ 90.00M | ¥ -786.00M | ¥ 1.14B | ¥ -504.00M |
EBITDA | ¥ 436.00M | ¥ 90.00M | ¥ -786.00M | ¥ 1.14B | ¥ -504.00M |
Net Income Common Stockholders | ¥ -363.00M | ¥ -438.00M | ¥ -1.13B | ¥ 81.00M | ¥ -859.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 28.26B | ¥ 26.03B | ¥ 27.74B | ¥ 28.45B | ¥ 28.75B |
Total Assets | ¥ 166.40B | ¥ 161.90B | ¥ 157.17B | ¥ 156.16B | ¥ 156.00B |
Total Debt | ¥ 49.51B | ¥ 47.31B | ¥ 45.99B | ¥ 46.20B | ¥ 47.12B |
Net Debt | ¥ 21.24B | ¥ 21.27B | ¥ 18.24B | ¥ 17.75B | ¥ 18.36B |
Total Liabilities | ¥ 88.96B | ¥ 84.02B | ¥ 80.96B | ¥ 79.25B | ¥ 80.01B |
Stockholders Equity | ¥ 74.44B | ¥ 74.93B | ¥ 73.39B | ¥ 74.23B | ¥ 73.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |