Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.58B | ¥ 31.65B | ¥ 25.80B | ¥ 29.80B | ¥ 28.26B |
Gross Profit | ¥ 1.42B | ¥ 1.35B | ¥ 3.10B | ¥ 2.44B | ¥ -7.39B |
EBIT | ¥ 218.16M | ¥ 1.06B | ¥ 3.78B | ¥ 1.59B | ¥ -10.12B |
EBITDA | ¥ 218.16M | ¥ 1.06B | ¥ 3.78B | ¥ 1.59B | ¥ -10.12B |
Net Income Common Stockholders | ¥ -1.17B | ¥ -635.58M | ¥ 1.81B | ¥ -409.16M | ¥ -9.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.14B | ¥ 10.72B | ¥ 12.90B | ¥ 10.58B | ¥ 11.26B |
Total Assets | ¥ 305.05B | ¥ 294.85B | ¥ 293.21B | ¥ 291.67B | ¥ 295.97B |
Total Debt | ¥ 178.33B | ¥ 174.63B | ¥ 171.56B | ¥ 168.30B | ¥ 167.99B |
Net Debt | ¥ 168.18B | ¥ 163.92B | ¥ 158.66B | ¥ 157.72B | ¥ 156.73B |
Total Liabilities | ¥ 228.74B | ¥ 222.07B | ¥ 212.81B | ¥ 215.61B | ¥ 219.80B |
Stockholders Equity | ¥ 62.62B | ¥ 59.36B | ¥ 66.57B | ¥ 62.00B | ¥ 62.14B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -8.03B | ¥ 620.47M | ¥ 4.05B | ¥ 3.57B | ¥ -14.17B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -8.59B | ¥ -4.95B | ¥ -3.32B | ¥ -2.57B | ¥ -5.72B |
Financing Cash Flow | ¥ 6.18B | ¥ -3.24B | ¥ -1.89B | ¥ -3.64B | ¥ 14.31B |