Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 19.52B | ¥ 18.84B | ¥ 14.76B |
Gross Profit | - | - | ¥ 3.07B | ¥ 2.77B | ¥ 2.23B |
EBIT | - | - | ¥ 1.04B | ¥ -140.24M | ¥ 331.05M |
EBITDA | - | - | ¥ 1.04B | ¥ -140.24M | ¥ 331.05M |
Net Income Common Stockholders | - | - | ¥ 549.82M | ¥ -623.27M | ¥ 28.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.08B | ¥ 11.38B | ¥ 14.41B | ¥ 13.39B | ¥ 15.40B |
Total Assets | ¥ 135.83B | ¥ 15.75B | ¥ 111.06B | ¥ 103.24B | ¥ 92.43B |
Total Debt | ¥ 56.01B | ¥ 18.70B | ¥ 57.57B | ¥ 52.85B | ¥ 46.29B |
Net Debt | ¥ 38.93B | ¥ 7.32B | ¥ 43.16B | ¥ 39.46B | ¥ 30.89B |
Total Liabilities | ¥ 102.30B | ¥ 11.84B | ¥ 85.21B | ¥ 78.53B | ¥ 67.98B |
Stockholders Equity | ¥ 20.16B | ¥ 2.37B | ¥ 15.53B | ¥ 14.62B | ¥ 14.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |