Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 115.70B | - | ¥ 93.30B | ¥ 84.40B | ¥ 88.38B |
Gross Profit | ¥ 42.52B | - | ¥ 31.71B | ¥ 28.72B | ¥ 34.26B |
EBIT | ¥ 14.53B | - | ¥ 10.37B | ¥ 2.82B | ¥ 19.82B |
EBITDA | ¥ 22.01B | - | ¥ 16.90B | ¥ 9.32B | ¥ 25.43B |
Net Income Common Stockholders | ¥ 4.85B | - | ¥ 5.74B | ¥ 1.93B | ¥ 17.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 74.30B | ¥ 0.00 | ¥ 49.07B | ¥ 46.86B | ¥ 52.24B |
Total Assets | ¥ 695.71B | - | ¥ 668.20B | ¥ 809.37B | ¥ 761.26B |
Total Debt | ¥ 139.10B | ¥ 0.00 | ¥ 120.51B | ¥ 117.91B | ¥ 89.91B |
Net Debt | ¥ 64.80B | ¥ 0.00 | ¥ 71.43B | ¥ 71.05B | ¥ 37.66B |
Total Liabilities | - | - | ¥ 282.78B | ¥ 394.63B | ¥ 359.41B |
Stockholders Equity | ¥ 362.31B | ¥ 0.00 | ¥ 360.61B | ¥ 376.01B | ¥ 364.27B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.60B | - | ¥ -11.58B | ¥ -23.60B | ¥ -4.89B |
Operating Cash Flow | ¥ 14.03B | - | ¥ -4.21B | ¥ -10.15B | ¥ 3.28B |
Investing Cash Flow | ¥ -10.03B | - | ¥ 27.40B | ¥ -13.11B | ¥ -52.75B |
Financing Cash Flow | ¥ -6.58B | - | ¥ -38.72B | ¥ 25.63B | ¥ 8.84B |