Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 170.47B | - | ¥ 149.35B | ¥ 147.14B | ¥ 134.28B |
Gross Profit | ¥ 73.66B | - | ¥ 61.54B | ¥ 59.96B | ¥ 60.90B |
EBIT | ¥ 12.12B | - | ¥ 1.42B | ¥ 19.00M | ¥ 5.14B |
EBITDA | ¥ 12.12B | - | ¥ 1.42B | ¥ 19.00M | ¥ 5.14B |
Net Income Common Stockholders | ¥ 8.17B | - | ¥ 651.00M | ¥ -3.06B | ¥ 4.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 65.47B | ¥ 0.00 | ¥ 33.17B | ¥ 34.72B | ¥ 59.48B |
Total Assets | ¥ 714.35B | - | ¥ 666.83B | ¥ 654.56B | ¥ 695.21B |
Total Debt | ¥ 191.89B | ¥ 0.00 | ¥ 199.25B | ¥ 188.90B | ¥ 198.10B |
Net Debt | ¥ 126.42B | ¥ 0.00 | ¥ 166.09B | ¥ 154.17B | ¥ 138.61B |
Total Liabilities | ¥ 446.26B | - | ¥ 402.15B | ¥ 393.62B | ¥ 432.35B |
Stockholders Equity | ¥ 245.74B | ¥ 0.00 | ¥ 241.89B | ¥ 238.01B | ¥ 241.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |