Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 377.02B | - | ¥ 355.86B | ¥ 390.28B | ¥ 380.04B |
Gross Profit | ¥ 64.02B | - | ¥ 59.08B | ¥ 53.77B | ¥ 67.55B |
EBIT | ¥ -19.35B | - | ¥ 6.93B | ¥ -68.69B | ¥ 15.69B |
EBITDA | ¥ -19.35B | - | ¥ 6.93B | ¥ -68.69B | ¥ 15.69B |
Net Income Common Stockholders | ¥ -27.20B | - | ¥ 723.00M | ¥ -103.57B | ¥ 7.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 83.16B | ¥ 0.00 | ¥ 79.51B | ¥ 66.25B | ¥ 65.44B |
Total Assets | ¥ 1.33T | - | ¥ 1.30T | ¥ 1.26T | ¥ 1.28T |
Total Debt | ¥ 270.23B | ¥ 0.00 | ¥ 192.12B | ¥ 170.99B | ¥ 191.09B |
Net Debt | ¥ 187.07B | ¥ 0.00 | ¥ 112.61B | ¥ 104.74B | ¥ 125.65B |
Total Liabilities | - | - | ¥ 771.18B | ¥ 742.34B | ¥ 661.77B |
Stockholders Equity | ¥ 443.74B | ¥ 0.00 | ¥ 467.66B | ¥ 458.17B | ¥ 559.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |