Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 20.27B | ¥ 9.50B | ¥ 10.28B | ¥ 6.38B | ¥ 17.02B |
Gross Profit | ¥ 2.26B | ¥ 1.75B | ¥ 2.50B | ¥ 1.69B | ¥ 2.59B |
EBIT | ¥ 281.41M | ¥ 855.38M | ¥ 1.09B | ¥ 1.87B | ¥ 971.12M |
EBITDA | ¥ 281.41M | ¥ 855.38M | ¥ 1.09B | ¥ 1.87B | ¥ 971.12M |
Net Income Common Stockholders | ¥ 18.60M | ¥ 444.92M | ¥ 654.54M | ¥ 1.27B | ¥ 444.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.13B | ¥ 5.33B | ¥ 7.74B | ¥ 9.12B | ¥ 8.98B |
Total Assets | ¥ 136.82B | ¥ 126.78B | ¥ 124.07B | ¥ 121.69B | ¥ 119.36B |
Total Debt | ¥ 37.45B | ¥ 38.53B | ¥ 36.27B | ¥ 36.14B | ¥ 30.70B |
Net Debt | ¥ 21.32B | ¥ 33.20B | ¥ 28.54B | ¥ 27.02B | ¥ 21.72B |
Total Liabilities | ¥ 96.48B | ¥ 87.72B | ¥ 85.86B | ¥ 83.50B | ¥ 82.94B |
Stockholders Equity | ¥ 38.10B | ¥ 38.01B | ¥ 37.21B | ¥ 37.25B | ¥ 35.54B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 7.71B | ¥ -3.24B | ¥ -1.78B | ¥ -5.84B | ¥ 1.88B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -1.03B | ¥ -1.67B | ¥ -1.70B | ¥ -1.74B | ¥ -3.49B |
Financing Cash Flow | ¥ 363.53M | ¥ 418.53M | ¥ 447.59M | ¥ 5.69B | ¥ -684.86M |