Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
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 | ¥ 11.38B | ¥ 14.41B | ¥ 13.39B | ¥ 15.40B | ¥ 8.95B |
Total Assets | ¥ 15.75B | ¥ 111.06B | ¥ 103.24B | ¥ 92.43B | ¥ 11.45B |
Total Debt | ¥ 18.70B | ¥ 57.57B | ¥ 52.85B | ¥ 46.29B | ¥ 15.02B |
Net Debt | ¥ 7.32B | ¥ 43.16B | ¥ 39.46B | ¥ 30.89B | ¥ 6.08B |
Total Liabilities | ¥ 11.84B | ¥ 85.21B | ¥ 78.53B | ¥ 67.98B | ¥ 9.21B |
Stockholders Equity | ¥ 2.37B | ¥ 15.53B | ¥ 14.62B | ¥ 14.75B | ¥ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |