Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.64B | ¥ 31.68B | ¥ 25.42B | ¥ 23.27B | ¥ 20.16B |
Gross Profit | ¥ 2.98B | ¥ 2.04B | ¥ 1.68B | ¥ 1.51B | ¥ 2.20B |
EBIT | ¥ -244.61M | ¥ 2.17B | ¥ 2.93B | ¥ 2.93B | ¥ 2.16B |
EBITDA | ¥ -244.61M | ¥ 2.17B | ¥ 2.93B | ¥ 2.93B | ¥ 2.16B |
Net Income Common Stockholders | ¥ 6.02M | ¥ 2.31B | ¥ 2.74B | ¥ 3.01B | ¥ 2.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.74B | ¥ 38.07B | ¥ 28.01B | ¥ 23.57B | ¥ 27.26B |
Total Assets | ¥ 190.02B | ¥ 173.47B | ¥ 157.92B | ¥ 156.26B | ¥ 154.20B |
Total Debt | ¥ 20.61B | ¥ 21.34B | ¥ 15.81B | ¥ 14.20B | ¥ 17.28B |
Net Debt | ¥ -23.14B | ¥ -16.73B | ¥ -12.21B | ¥ -9.37B | ¥ -9.98B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 113.23B | ¥ 100.41B | ¥ 98.70B | ¥ 97.24B | ¥ 90.26B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -6.46B | ¥ 1.70B | ¥ -3.68B | ¥ -4.93B | ¥ -138.79M |
Operating Cash Flow | ¥ -6.64B | - | ¥ -6.19B | - | ¥ -6.49B |
Investing Cash Flow | ¥ -9.77B | ¥ 1.62B | ¥ 6.36B | ¥ -2.05B | ¥ -1.18B |
Financing Cash Flow | ¥ 17.30B | ¥ 5.28B | ¥ -301.79M | ¥ 1.99B | ¥ 194.96M |