Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 709.09B | ¥ 695.82B | ¥ 562.17B | ¥ 601.54B | ¥ 675.83B |
Gross Profit | ¥ 90.20B | ¥ 88.94B | ¥ 91.08B | ¥ 109.10B | ¥ 112.36B |
EBIT | ¥ -3.72B | ¥ -6.04B | ¥ 30.67B | ¥ 6.36B | ¥ 32.92B |
EBITDA | ¥ 19.33B | ¥ 16.52B | ¥ 47.92B | ¥ 25.53B | ¥ 51.36B |
Net Income Common Stockholders | ¥ -17.59B | ¥ -16.59B | ¥ 26.93B | ¥ 3.15B | ¥ 28.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 262.88B | ¥ 256.55B | ¥ 248.62B | ¥ 287.36B | ¥ 243.31B |
Total Assets | ¥ 2.13T | ¥ 2.23T | ¥ 2.16T | ¥ 1.96T | ¥ 1.97T |
Total Debt | ¥ 719.44B | ¥ 712.45B | ¥ 687.44B | ¥ 626.57B | ¥ 643.99B |
Net Debt | ¥ 456.56B | ¥ 455.90B | ¥ 438.82B | ¥ 339.21B | ¥ 400.68B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 461.90B | ¥ 517.52B | ¥ 523.63B | ¥ 454.57B | ¥ 421.59B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 370.00M | ¥ -24.90B | ¥ -33.27B | ¥ 43.12B | ¥ -28.54B |
Operating Cash Flow | ¥ 15.03B | ¥ -11.11B | ¥ -18.41B | ¥ 59.47B | ¥ -14.06B |
Investing Cash Flow | ¥ -6.98B | ¥ -10.49B | ¥ -9.46B | ¥ -11.93B | ¥ -2.54B |
Financing Cash Flow | ¥ 6.88B | ¥ 20.54B | ¥ -28.13B | ¥ -20.03B | ¥ -10.04B |