Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.57B | ¥ 27.76B | ¥ 25.31B | ¥ 24.98B | ¥ 36.73B |
Gross Profit | ¥ 5.85B | ¥ 4.65B | ¥ 4.31B | ¥ 4.23B | ¥ 4.06B |
EBIT | ¥ -1.48B | ¥ 317.49M | ¥ 79.34M | ¥ 851.71M | ¥ -7.16B |
EBITDA | ¥ -1.48B | ¥ 317.49M | ¥ 79.34M | ¥ 851.71M | ¥ -7.16B |
Net Income Common Stockholders | ¥ -2.15B | ¥ -424.89M | ¥ -1.00B | ¥ 12.64M | ¥ -5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 34.00B | ¥ 36.66B | ¥ 34.76B | ¥ 35.59B | ¥ 32.96B |
Total Assets | ¥ 288.02B | ¥ 304.51B | ¥ 296.99B | ¥ 293.63B | ¥ 300.80B |
Total Debt | ¥ 41.26B | ¥ 50.48B | ¥ 48.09B | ¥ 47.45B | ¥ 47.47B |
Net Debt | ¥ 7.25B | ¥ 13.82B | ¥ 13.32B | ¥ 11.86B | ¥ 14.51B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 54.86B | ¥ 56.88B | ¥ 57.33B | ¥ 58.15B | ¥ 58.13B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 15.68B | ¥ -3.18B | ¥ 1.96B | ¥ -10.02B | ¥ 8.75B |
Operating Cash Flow | ¥ 8.48B | ¥ -8.52B | ¥ -6.62B | - | ¥ -10.55B |
Investing Cash Flow | ¥ -8.65B | ¥ 261.28M | ¥ 1.13B | ¥ -56.14M | ¥ 644.45M |
Financing Cash Flow | ¥ -1.81B | ¥ 2.08B | ¥ -932.75M | ¥ -596.76M | ¥ -562.36M |