Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 85.33B | - | ¥ 71.23B | ¥ 51.91B | ¥ 58.91B |
Gross Profit | ¥ 5.34B | - | ¥ 9.21B | ¥ 4.52B | ¥ 5.63B |
EBIT | ¥ -137.00M | - | ¥ 11.05B | ¥ 4.07B | ¥ 4.30B |
EBITDA | ¥ 728.00M | - | ¥ 11.83B | ¥ 5.03B | ¥ 5.14B |
Net Income Common Stockholders | ¥ -72.00M | - | ¥ 7.42B | ¥ 3.07B | ¥ 2.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 72.99B | ¥ 0.00 | ¥ 61.05B | ¥ 63.49B | ¥ 60.78B |
Total Assets | ¥ 190.12B | - | ¥ 173.43B | ¥ 171.53B | ¥ 172.58B |
Total Debt | ¥ 12.33B | ¥ 0.00 | ¥ 12.15B | ¥ 12.09B | ¥ 12.07B |
Net Debt | ¥ -60.66B | ¥ 0.00 | ¥ -48.90B | ¥ -51.40B | ¥ -48.71B |
Total Liabilities | ¥ 63.92B | - | ¥ 48.75B | ¥ 51.99B | ¥ 54.92B |
Stockholders Equity | ¥ 126.21B | ¥ 0.00 | ¥ 124.68B | ¥ 119.53B | ¥ 117.66B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.71B | - | ¥ -405.00M | ¥ 4.25B | ¥ -4.18B |
Operating Cash Flow | ¥ -1.74B | - | ¥ 829.00M | ¥ 4.96B | ¥ -2.70B |
Investing Cash Flow | ¥ -3.87B | - | ¥ -2.65B | ¥ -813.00M | ¥ -1.18B |
Financing Cash Flow | ¥ -4.30B | - | ¥ -3.06B | ¥ -2.09B | ¥ -695.00M |