Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 20.40B | - | ¥ 19.19B | ¥ 24.08B | ¥ 23.40B |
Gross Profit | ¥ 6.87B | - | ¥ 6.66B | ¥ 7.44B | ¥ 7.54B |
EBIT | ¥ -457.00M | - | ¥ 1.27B | ¥ 1.64B | ¥ 952.00M |
EBITDA | ¥ -457.00M | - | ¥ 1.27B | ¥ 1.64B | ¥ 952.00M |
Net Income Common Stockholders | ¥ -429.00M | - | ¥ 972.00M | ¥ 1.79B | ¥ 776.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 54.95B | ¥ 0.00 | ¥ 64.05B | ¥ 63.92B | ¥ 60.41B |
Total Assets | ¥ 158.53B | - | ¥ 161.14B | ¥ 157.08B | ¥ 152.16B |
Total Debt | ¥ 10.63B | ¥ 0.00 | ¥ 11.08B | ¥ 11.21B | ¥ 10.85B |
Net Debt | ¥ -44.32B | ¥ 0.00 | ¥ -52.97B | ¥ -52.71B | ¥ -49.56B |
Total Liabilities | ¥ 55.05B | - | ¥ 58.41B | ¥ 53.70B | ¥ 50.75B |
Stockholders Equity | ¥ 103.35B | ¥ 0.00 | ¥ 102.62B | ¥ 103.28B | ¥ 101.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |