Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 322.51B | ¥ 311.51B | ¥ 221.15B | ¥ 349.87B | ¥ 290.29B |
Gross Profit | ¥ 45.18B | ¥ 47.07B | ¥ 29.71B | ¥ 62.53B | ¥ 49.08B |
EBIT | ¥ 8.33B | ¥ 15.29B | ¥ 2.21B | ¥ 23.71B | ¥ 13.48B |
EBITDA | ¥ 17.81B | ¥ 24.66B | ¥ 11.55B | ¥ 32.81B | ¥ 22.56B |
Net Income Common Stockholders | ¥ 5.30B | ¥ 10.18B | ¥ 11.30B | ¥ 17.14B | ¥ 9.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 81.20B | ¥ 107.35B | ¥ 110.02B | ¥ 71.82B | ¥ 80.85B |
Total Assets | ¥ 946.99B | ¥ 947.69B | ¥ 909.21B | ¥ 902.44B | ¥ 844.82B |
Total Debt | ¥ 236.95B | ¥ 241.59B | ¥ 211.41B | ¥ 217.84B | ¥ 206.19B |
Net Debt | ¥ 155.75B | ¥ 134.24B | ¥ 101.39B | ¥ 146.02B | ¥ 125.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 494.79B | ¥ 486.38B | ¥ 479.07B | ¥ 460.93B | ¥ 444.82B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -26.62B | ¥ -23.14B | ¥ 29.07B | ¥ -22.51B | ¥ -15.46B |
Operating Cash Flow | ¥ -17.22B | ¥ 3.87B | ¥ 38.68B | ¥ -14.61B | ¥ -3.24B |
Investing Cash Flow | ¥ 3.90B | ¥ -30.45B | ¥ 7.61B | ¥ -3.69B | ¥ -11.98B |
Financing Cash Flow | ¥ -4.16B | ¥ 16.10B | ¥ -23.86B | ¥ 9.88B | ¥ 9.47B |