Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 298.48B | - | ¥ 264.77B | ¥ 271.11B | ¥ 265.57B |
Gross Profit | ¥ 32.63B | - | ¥ 39.65B | ¥ 42.09B | ¥ 43.57B |
EBIT | ¥ -551.00M | - | ¥ 465.00M | ¥ 1.29B | ¥ 2.57B |
EBITDA | ¥ -551.00M | - | ¥ 465.00M | ¥ 1.29B | ¥ 2.57B |
Net Income Common Stockholders | ¥ -3.62B | - | ¥ -8.20B | ¥ -397.00M | ¥ 191.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 106.87B | ¥ 0.00 | ¥ 97.66B | ¥ 136.84B | ¥ 68.64B |
Total Assets | ¥ 1.74T | - | ¥ 1.69T | ¥ 1.64T | ¥ 1.60T |
Total Debt | ¥ 896.14B | ¥ 0.00 | ¥ 868.51B | ¥ 877.96B | ¥ 831.38B |
Net Debt | ¥ 789.27B | ¥ 0.00 | ¥ 770.86B | ¥ 741.12B | ¥ 762.74B |
Total Liabilities | ¥ 1.28T | - | ¥ 1.22T | ¥ 1.20T | ¥ 1.17T |
Stockholders Equity | ¥ 434.60B | ¥ 0.00 | ¥ 448.52B | ¥ 426.93B | ¥ 419.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |