Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 46.40B | - | ¥ 49.03B | ¥ 42.67B | ¥ 42.77B |
Gross Profit | ¥ 25.49B | - | ¥ 28.68B | ¥ 22.65B | ¥ 23.99B |
EBIT | ¥ -5.50B | - | ¥ 3.66B | ¥ 1.72B | ¥ 48.00M |
EBITDA | ¥ -2.46B | - | ¥ 6.42B | ¥ 3.36B | ¥ 1.61B |
Net Income Common Stockholders | ¥ -6.63B | - | ¥ 2.40B | ¥ 1.11B | ¥ 510.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.45B | ¥ 0.00 | ¥ 37.80B | ¥ 39.37B | ¥ 44.99B |
Total Assets | ¥ 283.27B | - | ¥ 305.33B | ¥ 303.25B | ¥ 298.96B |
Total Debt | ¥ 20.67B | ¥ 0.00 | ¥ 25.83B | ¥ 24.55B | ¥ 28.75B |
Net Debt | ¥ -11.78B | ¥ 0.00 | ¥ -11.97B | ¥ -14.82B | ¥ -16.24B |
Total Liabilities | - | - | ¥ 79.16B | ¥ 77.19B | ¥ 77.16B |
Stockholders Equity | ¥ 208.41B | ¥ 0.00 | ¥ 223.24B | ¥ 223.00B | ¥ 218.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -108.00M | - | ¥ 1.57B | ¥ -2.14B | ¥ 1.40B |
Operating Cash Flow | ¥ 1.38B | - | ¥ 2.84B | ¥ 895.00M | ¥ 3.40B |
Investing Cash Flow | ¥ 6.29B | - | ¥ -1.03B | ¥ 1.29B | ¥ -1.56B |
Financing Cash Flow | ¥ -5.92B | - | ¥ -4.49B | ¥ -6.97B | ¥ -6.81B |