Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.27B | ¥ 720.00M | ¥ 392.00M | ¥ 435.00M | ¥ 1.75B |
Gross Profit | ¥ 1.18B | ¥ 45.00M | ¥ 101.00M | ¥ 102.00M | ¥ 837.00M |
EBIT | ¥ 757.00M | ¥ -273.00M | ¥ -223.00M | ¥ 902.00M | ¥ 556.00M |
EBITDA | ¥ 771.00M | ¥ -259.00M | ¥ -209.00M | ¥ 917.00M | ¥ 570.00M |
Net Income Common Stockholders | ¥ 568.00M | ¥ -399.00M | ¥ -272.00M | ¥ 246.00M | ¥ 424.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 13.78B | ¥ 13.00B | ¥ 14.10B | ¥ 15.20B | ¥ 13.58B |
Total Assets | ¥ 19.39B | ¥ 18.41B | ¥ 19.67B | ¥ 20.23B | ¥ 23.83B |
Total Debt | ¥ 9.05B | ¥ 9.29B | ¥ 9.32B | ¥ 9.52B | ¥ 13.91B |
Net Debt | ¥ -4.73B | ¥ -3.71B | ¥ -4.78B | ¥ -5.68B | ¥ 330.00M |
Total Liabilities | ¥ 9.78B | ¥ 10.52B | ¥ 10.49B | ¥ 10.79B | ¥ 14.88B |
Stockholders Equity | ¥ 7.88B | ¥ 7.13B | ¥ 7.52B | ¥ 7.80B | ¥ 7.47B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 391.00M | ¥ 391.00M | ¥ -265.00M | ¥ 391.00M | ¥ 690.00M |
Operating Cash Flow | ¥ 391.00M | ¥ 391.00M | ¥ -265.00M | ¥ 397.00M | ¥ 690.00M |
Investing Cash Flow | ¥ -2.00M | ¥ 0.00 | ¥ 0.00 | ¥ 95.00M | ¥ 62.00M |
Financing Cash Flow | ¥ -312.00M | ¥ -185.00M | ¥ -309.00M | ¥ 0.00 | ¥ -310.00M |