Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.06B | ¥ 868.56M | ¥ 780.88M | ¥ 738.48M | ¥ 1.22B |
Gross Profit | ¥ 97.86M | ¥ 157.72M | ¥ 151.68M | ¥ 105.80M | ¥ 58.09M |
EBIT | ¥ 81.51M | ¥ 105.57M | ¥ 162.38M | ¥ 116.12M | ¥ -226.16M |
EBITDA | ¥ 136.75M | ¥ 158.97M | ¥ 210.66M | ¥ 162.84M | ¥ -186.91M |
Net Income Common Stockholders | ¥ 12.95M | ¥ 10.42M | ¥ 74.34M | ¥ 41.09M | ¥ 122.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 635.73M | ¥ 650.19M | ¥ 562.19M | ¥ 297.69M | ¥ 401.41M |
Total Assets | ¥ 7.67B | ¥ 7.27B | ¥ 7.13B | ¥ 6.84B | ¥ 6.60B |
Total Debt | ¥ 4.24B | ¥ 4.22B | ¥ 4.02B | ¥ 3.77B | ¥ 3.65B |
Net Debt | ¥ 3.61B | ¥ 3.57B | ¥ 3.45B | ¥ 3.48B | ¥ 3.25B |
Total Liabilities | ¥ 5.62B | ¥ 5.26B | ¥ 5.14B | ¥ 4.94B | ¥ 4.75B |
Stockholders Equity | ¥ 1.73B | ¥ 1.71B | ¥ 1.70B | ¥ 1.63B | ¥ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 51.05M | ¥ -265.11M | ¥ 249.72M | ¥ -206.78M | ¥ -283.36M |
Operating Cash Flow | ¥ 190.89M | ¥ -76.79M | ¥ 257.38M | ¥ -66.31M | ¥ -50.81M |
Investing Cash Flow | ¥ -147.53M | ¥ -188.32M | ¥ -92.39M | ¥ -196.47M | ¥ -173.04M |
Financing Cash Flow | ¥ -43.63M | ¥ 323.90M | ¥ 100.84M | ¥ 125.11M | ¥ -156.25M |