Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.72B | ¥ 1.65B | ¥ 1.75B |
Gross Profit | - | - | ¥ 357.78M | ¥ 355.52M | ¥ 379.97M |
EBIT | - | - | ¥ -275.12M | ¥ 190.67M | ¥ 68.10M |
EBITDA | - | - | ¥ 110.75M | ¥ 540.28M | ¥ 420.88M |
Net Income Common Stockholders | - | - | ¥ -377.20M | ¥ 90.71M | ¥ -27.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.99B | ¥ 0.00 | ¥ 3.41B | ¥ 3.04B | ¥ 1.37B |
Total Assets | ¥ 26.95B | - | ¥ 25.48B | ¥ 25.52B | ¥ 23.10B |
Total Debt | ¥ 11.71B | ¥ 0.00 | ¥ 13.55B | ¥ 13.35B | ¥ 11.12B |
Net Debt | ¥ 8.73B | ¥ 0.00 | ¥ 10.14B | ¥ 10.31B | ¥ 9.75B |
Total Liabilities | ¥ 19.97B | - | ¥ 18.06B | ¥ 17.82B | ¥ 15.49B |
Stockholders Equity | ¥ 6.61B | ¥ 0.00 | ¥ 7.05B | ¥ 7.34B | ¥ 7.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 402.15M | ¥ -533.63M | ¥ -280.41M |
Operating Cash Flow | - | - | ¥ 942.71M | ¥ 482.60M | ¥ 663.99M |
Investing Cash Flow | - | - | ¥ -578.63M | ¥ -1.03B | ¥ -1.14B |
Financing Cash Flow | - | - | ¥ -161.68M | ¥ 2.21B | ¥ -1.74B |