Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 27.41B | ¥ 30.11B | ¥ 20.73B | ¥ 28.82B | ¥ 26.42B |
Gross Profit | ¥ -1.40B | ¥ 1.07B | ¥ 260.38M | ¥ 527.53M | ¥ -9.10B |
EBIT | ¥ -2.10B | ¥ 1.68B | ¥ 1.79B | ¥ 1.55B | ¥ -9.07B |
EBITDA | ¥ -2.10B | ¥ 1.68B | ¥ 1.79B | ¥ 1.55B | ¥ -9.07B |
Net Income Common Stockholders | ¥ -2.23B | ¥ 680.23M | ¥ 1.03B | ¥ 616.67M | ¥ -6.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.28B | ¥ 7.59B | ¥ 5.83B | ¥ 6.60B | ¥ 6.09B |
Total Assets | ¥ 223.26B | ¥ 218.31B | ¥ 216.60B | ¥ 213.89B | ¥ 218.86B |
Total Debt | ¥ 125.14B | ¥ 121.21B | ¥ 117.89B | ¥ 117.75B | ¥ 116.70B |
Net Debt | ¥ 118.86B | ¥ 113.62B | ¥ 112.06B | ¥ 111.15B | ¥ 110.61B |
Total Liabilities | - | ¥ 144.87B | ¥ 143.63B | ¥ 139.93B | ¥ 145.29B |
Stockholders Equity | ¥ 59.51B | ¥ 61.97B | ¥ 61.47B | ¥ 62.36B | ¥ 61.83B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -3.54B | ¥ 1.65B | ¥ -923.77M | ¥ 2.05B | ¥ -17.26B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -3.81B | ¥ -1.89B | ¥ -1.45B | ¥ -1.37B | ¥ 3.66B |
Financing Cash Flow | ¥ 2.17B | ¥ -551.84M | ¥ -488.84M | ¥ -2.31B | ¥ 6.34B |