Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 22.84B | ¥ 22.94B | ¥ 29.79B | ¥ 26.58B | ¥ 28.04B |
Gross Profit | ¥ -2.41B | ¥ 563.03M | ¥ 2.62B | ¥ 2.54B | ¥ 678.28M |
EBIT | ¥ -1.46B | ¥ -758.40M | ¥ 319.73M | ¥ 1.81B | ¥ -1.53B |
EBITDA | ¥ -1.46B | ¥ -758.40M | ¥ 319.73M | ¥ 1.81B | ¥ -1.53B |
Net Income Common Stockholders | ¥ -1.52B | ¥ -763.12M | ¥ 174.19M | ¥ 1.25B | ¥ -1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.16B | ¥ 9.22B | ¥ 10.97B | ¥ 13.82B | ¥ 12.40B |
Total Assets | ¥ 96.89B | ¥ 93.41B | ¥ 94.89B | ¥ 90.98B | ¥ 91.21B |
Total Debt | ¥ 20.21B | ¥ 16.80B | ¥ 15.53B | ¥ 15.10B | ¥ 17.26B |
Net Debt | ¥ 13.04B | ¥ 7.59B | ¥ 4.56B | ¥ 1.29B | ¥ 4.86B |
Total Liabilities | ¥ 63.56B | ¥ 58.51B | ¥ 59.03B | ¥ 52.24B | ¥ 53.80B |
Stockholders Equity | ¥ 29.19B | ¥ 30.70B | ¥ 31.48B | ¥ 34.01B | ¥ 32.75B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.54B | ¥ 976.37M | ¥ -1.14B | ¥ 3.39M | ¥ 2.19B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -2.65B | ¥ -2.31B | ¥ -2.13B | ¥ -6.85M | ¥ -4.06B |
Financing Cash Flow | ¥ 2.83B | ¥ -1.55B | ¥ 1.14B | ¥ -1.91B | ¥ -624.39M |