Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 684.51B | - | ¥ 665.58B | ¥ 622.97B | ¥ 560.74B |
Gross Profit | ¥ 30.28B | - | ¥ 38.87B | ¥ 28.50B | ¥ 32.97B |
EBIT | ¥ 14.04B | - | ¥ 35.90B | ¥ 16.14B | ¥ 18.60B |
EBITDA | ¥ 14.04B | - | ¥ 35.90B | ¥ 16.14B | ¥ 18.60B |
Net Income Common Stockholders | ¥ 7.74B | - | ¥ 23.92B | ¥ 10.44B | ¥ 12.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 112.33B | ¥ 0.00 | ¥ 115.70B | ¥ 165.45B | ¥ 36.83B |
Total Assets | ¥ 1.33T | - | ¥ 1.51T | ¥ 1.72T | ¥ 1.11T |
Total Debt | ¥ 541.38B | ¥ 0.00 | ¥ 633.19B | ¥ 719.87B | ¥ 410.41B |
Net Debt | ¥ 429.05B | ¥ 0.00 | ¥ 517.49B | ¥ 554.42B | ¥ 373.59B |
Total Liabilities | ¥ 1.02T | - | ¥ 1.24T | ¥ 1.47T | ¥ 879.74B |
Stockholders Equity | ¥ 294.83B | ¥ 0.00 | ¥ 268.10B | ¥ 237.12B | ¥ 225.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |