Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.27B | - | ¥ 47.52B | ¥ 96.61B | ¥ 59.49B |
Gross Profit | ¥ 13.42B | - | ¥ 8.88B | ¥ 24.46B | ¥ 14.46B |
EBIT | ¥ 257.00M | - | ¥ -2.95B | ¥ 11.16B | ¥ 1.71B |
EBITDA | ¥ 2.90B | - | ¥ -35.00M | ¥ 14.49B | ¥ 4.94B |
Net Income Common Stockholders | ¥ 164.00M | - | ¥ -2.50B | ¥ 7.94B | ¥ 977.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 18.89B | ¥ 0.00 | ¥ 25.96B | ¥ 14.07B | ¥ 15.35B |
Total Assets | ¥ 296.34B | - | ¥ 283.73B | ¥ 290.90B | ¥ 283.25B |
Total Debt | ¥ 56.49B | ¥ 0.00 | ¥ 47.39B | ¥ 48.47B | ¥ 59.41B |
Net Debt | ¥ 37.60B | ¥ 0.00 | ¥ 21.42B | ¥ 34.40B | ¥ 44.07B |
Total Liabilities | ¥ 195.15B | - | ¥ 180.38B | ¥ 185.48B | ¥ 186.82B |
Stockholders Equity | ¥ 97.86B | ¥ 0.00 | ¥ 99.94B | ¥ 101.97B | ¥ 93.13B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -10.50B | - | ¥ 14.00B | ¥ 9.50B | ¥ -13.91B |
Operating Cash Flow | ¥ -7.41B | - | ¥ 18.08B | ¥ 11.48B | ¥ -11.86B |
Investing Cash Flow | ¥ -2.14B | - | ¥ -3.61B | ¥ -1.09B | ¥ -1.84B |
Financing Cash Flow | ¥ 12.42B | - | ¥ -3.08B | ¥ -11.73B | ¥ 14.09B |