Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 97.61B | ¥ 100.08B | ¥ 101.05B | ¥ 101.18B | ¥ 90.68B |
Gross Profit | ¥ 20.11B | ¥ 22.02B | ¥ 23.16B | ¥ 24.13B | ¥ 22.55B |
EBIT | ¥ -268.00M | ¥ 4.30B | ¥ 11.20B | ¥ 54.00M | ¥ 3.85B |
EBITDA | ¥ -268.00M | ¥ 4.30B | ¥ 11.20B | ¥ 54.00M | ¥ 3.85B |
Net Income Common Stockholders | ¥ -1.21B | ¥ 3.17B | ¥ 7.80B | ¥ 740.00M | ¥ 2.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.72B | ¥ 28.88B | ¥ 32.47B | ¥ 27.18B | ¥ 20.93B |
Total Assets | ¥ 529.88B | ¥ 541.17B | ¥ 533.56B | ¥ 517.77B | ¥ 510.52B |
Total Debt | ¥ 193.83B | ¥ 198.83B | ¥ 195.35B | ¥ 187.69B | ¥ 185.28B |
Net Debt | ¥ 178.12B | ¥ 169.95B | ¥ 162.88B | ¥ 160.51B | ¥ 164.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 201.44B | ¥ 204.57B | ¥ 202.07B | ¥ 194.88B | ¥ 199.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 12.19B | - | ¥ 17.10B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |