Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 197.72B | - | ¥ 172.61B | ¥ 173.90B | ¥ 162.33B |
Gross Profit | ¥ 34.02B | - | ¥ 26.27B | ¥ 29.25B | ¥ 25.73B |
EBIT | ¥ 4.79B | - | ¥ 1.18B | ¥ 16.01B | ¥ 2.10B |
EBITDA | ¥ 15.46B | - | ¥ 11.58B | ¥ 26.06B | ¥ 11.59B |
Net Income Common Stockholders | ¥ 879.00M | - | ¥ -2.49B | ¥ 8.85B | ¥ -460.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 111.23B | ¥ 0.00 | ¥ 132.86B | ¥ 128.64B | ¥ 121.19B |
Total Assets | ¥ 857.70B | - | ¥ 895.84B | ¥ 855.48B | ¥ 828.24B |
Total Debt | ¥ 370.22B | ¥ 0.00 | ¥ 404.70B | ¥ 394.03B | ¥ 398.51B |
Net Debt | ¥ 258.99B | ¥ 0.00 | ¥ 271.85B | ¥ 265.39B | ¥ 277.33B |
Total Liabilities | ¥ 634.74B | - | ¥ 663.30B | ¥ 639.06B | ¥ 632.76B |
Stockholders Equity | ¥ 206.51B | ¥ 0.00 | ¥ 212.86B | ¥ 197.85B | ¥ 178.16B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 60.00M | - | ¥ 1.70B | ¥ -1.07B | ¥ -11.96B |
Operating Cash Flow | ¥ 6.15B | - | ¥ 8.11B | ¥ 4.72B | ¥ -5.90B |
Investing Cash Flow | ¥ -4.28B | - | ¥ -4.77B | ¥ 11.64B | ¥ -107.00M |
Financing Cash Flow | ¥ -8.15B | - | ¥ -106.00M | ¥ -10.50B | ¥ -8.01B |