Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 224.37B | ¥ 199.47B | ¥ 176.52B | ¥ 180.31B | ¥ 188.09B |
Gross Profit | ¥ 38.97B | ¥ 32.45B | ¥ 34.92B | ¥ 40.70B | ¥ 47.20B |
EBIT | ¥ 3.19B | ¥ -2.54B | ¥ 2.36B | ¥ 908.00M | ¥ 13.57B |
EBITDA | ¥ 3.19B | ¥ -2.54B | ¥ 2.36B | ¥ 908.00M | ¥ 13.57B |
Net Income Common Stockholders | ¥ -1.21B | ¥ -16.23B | ¥ -220.00M | ¥ -614.00M | ¥ 10.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 88.92B | ¥ 80.85B | ¥ 103.80B | ¥ 60.27B | ¥ 80.10B |
Total Assets | ¥ 1.33T | ¥ 1.27T | ¥ 1.21T | ¥ 1.10T | ¥ 1.13T |
Total Debt | ¥ 393.63B | ¥ 373.65B | ¥ 340.98B | ¥ 284.07B | ¥ 288.08B |
Net Debt | ¥ 304.71B | ¥ 292.81B | ¥ 237.18B | ¥ 223.80B | ¥ 207.97B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 533.66B | ¥ 525.86B | ¥ 518.28B | ¥ 510.62B | ¥ 500.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -14.99B | - | ¥ 71.19B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |