Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 254.65B | ¥ 266.62B | ¥ 243.83B | ¥ 239.05B | ¥ 233.62B |
Gross Profit | ¥ 57.84B | ¥ 62.63B | ¥ 68.91B | ¥ 67.64B | ¥ 63.77B |
EBIT | ¥ -7.88B | ¥ 6.92B | ¥ 15.58B | ¥ 1.44B | ¥ 10.29B |
EBITDA | ¥ -7.88B | ¥ 6.92B | ¥ 15.58B | ¥ 1.44B | ¥ 10.29B |
Net Income Common Stockholders | ¥ -14.63B | ¥ 305.00M | ¥ 7.27B | ¥ -2.68B | ¥ 4.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 148.91B | ¥ 159.08B | ¥ 146.84B | ¥ 134.48B | ¥ 130.39B |
Total Assets | ¥ 1.24T | ¥ 1.31T | ¥ 1.27T | ¥ 1.21T | ¥ 1.18T |
Total Debt | ¥ 508.82B | ¥ 529.23B | ¥ 502.05B | ¥ 483.64B | ¥ 458.87B |
Net Debt | ¥ 359.91B | ¥ 370.15B | ¥ 355.21B | ¥ 349.16B | ¥ 328.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 427.89B | ¥ 458.20B | ¥ 455.96B | ¥ 440.38B | ¥ 431.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 32.56B | - | ¥ 89.66B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |