Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 317.15B | - | ¥ 261.61B | ¥ 250.50B | ¥ 279.02B |
Gross Profit | ¥ 69.83B | - | ¥ 58.37B | ¥ 69.54B | ¥ 76.23B |
EBIT | ¥ -380.00M | - | ¥ 9.46B | ¥ 19.16B | ¥ 17.32B |
EBITDA | ¥ 18.62B | - | ¥ 29.26B | ¥ 36.56B | ¥ 34.38B |
Net Income Common Stockholders | ¥ -4.96B | - | ¥ 4.91B | ¥ 12.28B | ¥ 8.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 80.80B | ¥ 0.00 | ¥ 97.38B | ¥ 90.17B | ¥ 77.19B |
Total Assets | ¥ 1.23T | - | ¥ 1.24T | ¥ 1.17T | ¥ 1.09T |
Total Debt | ¥ 311.80B | ¥ 0.00 | ¥ 301.50B | ¥ 273.04B | ¥ 238.65B |
Net Debt | ¥ 231.01B | ¥ 0.00 | ¥ 204.13B | ¥ 182.86B | ¥ 161.46B |
Total Liabilities | ¥ 661.34B | - | ¥ 649.36B | ¥ 619.12B | ¥ 572.63B |
Stockholders Equity | ¥ 546.20B | ¥ 0.00 | ¥ 578.50B | ¥ 536.00B | ¥ 501.54B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.70B | - | ¥ -19.46B | ¥ -16.68B | ¥ 8.64B |
Operating Cash Flow | ¥ 24.43B | - | ¥ 504.00M | ¥ -614.00M | ¥ 25.35B |
Investing Cash Flow | ¥ -20.37B | - | ¥ -19.50B | ¥ -15.72B | ¥ -16.46B |
Financing Cash Flow | ¥ -3.81B | - | ¥ 20.44B | ¥ 21.51B | ¥ -7.79B |