Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 132.02B | ¥ 120.54B | ¥ 93.25B | ¥ 128.10B | ¥ 109.35B |
Gross Profit | ¥ 39.22B | ¥ 36.68B | ¥ 24.97B | ¥ 39.87B | ¥ 34.79B |
EBIT | ¥ 8.68B | ¥ 5.45B | ¥ -3.93B | ¥ -1.45B | ¥ 5.22B |
EBITDA | ¥ 13.96B | ¥ 10.64B | ¥ 1.24B | ¥ 4.17B | ¥ 10.82B |
Net Income Common Stockholders | ¥ 5.68B | ¥ 3.61B | ¥ -3.99B | ¥ -3.40B | ¥ 3.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 27.59B | ¥ 25.41B | ¥ 33.34B | ¥ 21.35B | ¥ 16.92B |
Total Assets | ¥ 640.00B | ¥ 591.49B | ¥ 590.27B | ¥ 594.55B | ¥ 576.84B |
Total Debt | ¥ 261.46B | ¥ 228.02B | ¥ 235.11B | ¥ 220.07B | ¥ 224.60B |
Net Debt | ¥ 233.88B | ¥ 202.60B | ¥ 201.76B | ¥ 198.72B | ¥ 207.68B |
Total Liabilities | ¥ 465.87B | ¥ 425.10B | ¥ 430.15B | ¥ 431.22B | ¥ 409.02B |
Stockholders Equity | ¥ 173.25B | ¥ 165.53B | ¥ 159.31B | ¥ 162.57B | ¥ 167.10B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.76B | ¥ 2.97B | ¥ -2.63B | ¥ 1.14B | ¥ 9.18B |
Operating Cash Flow | ¥ 7.96B | ¥ 6.30B | ¥ -801.00M | ¥ 3.38B | ¥ 14.10B |
Investing Cash Flow | ¥ -31.44B | ¥ -6.90B | ¥ -3.60B | ¥ 3.08B | ¥ -4.99B |
Financing Cash Flow | ¥ 27.29B | ¥ -8.15B | ¥ 11.61B | ¥ -1.55B | ¥ -7.67B |