Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 46.65B | - | ¥ 41.09B | ¥ 37.66B | ¥ 47.48B |
Gross Profit | ¥ 37.41B | - | ¥ 33.64B | ¥ 30.84B | ¥ 39.34B |
EBIT | ¥ 963.00M | - | ¥ 4.40B | ¥ 3.93B | ¥ 4.53B |
EBITDA | ¥ 963.00M | - | ¥ 4.40B | ¥ 3.93B | ¥ 4.53B |
Net Income Common Stockholders | ¥ -1.59B | - | ¥ 3.72B | ¥ 7.18B | ¥ 3.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 81.31B | ¥ 0.00 | ¥ 78.01B | ¥ 79.43B | ¥ 92.57B |
Total Assets | ¥ 205.94B | - | ¥ 207.36B | ¥ 204.51B | ¥ 208.04B |
Total Debt | ¥ 1.88B | ¥ 0.00 | ¥ 76.00M | ¥ 79.00M | ¥ 2.28B |
Net Debt | ¥ -79.43B | ¥ 0.00 | ¥ -77.94B | ¥ -79.35B | ¥ -90.29B |
Total Liabilities | ¥ 34.48B | - | ¥ 33.03B | ¥ 33.30B | ¥ 34.77B |
Stockholders Equity | ¥ 171.17B | ¥ 0.00 | ¥ 174.04B | ¥ 170.97B | ¥ 173.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |