Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 155.89B | - | ¥ 165.08B | ¥ 169.64B | ¥ 158.43B |
Gross Profit | ¥ 12.31B | - | ¥ 34.16B | ¥ 34.55B | ¥ 22.29B |
EBIT | ¥ -9.80B | - | ¥ 25.75B | ¥ 19.05B | ¥ 7.83B |
EBITDA | ¥ -9.80B | - | ¥ 25.75B | ¥ 19.05B | ¥ 7.83B |
Net Income Common Stockholders | ¥ -10.70B | - | ¥ 21.72B | ¥ 15.22B | ¥ 5.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 29.81B | ¥ 0.00 | ¥ 29.69B | ¥ 29.61B | ¥ 27.29B |
Total Assets | ¥ 652.58B | - | ¥ 672.14B | ¥ 637.88B | ¥ 625.80B |
Total Debt | ¥ 236.01B | ¥ 0.00 | ¥ 238.54B | ¥ 227.13B | ¥ 234.29B |
Net Debt | ¥ 206.21B | ¥ 0.00 | ¥ 208.85B | ¥ 197.51B | ¥ 207.00B |
Total Liabilities | - | - | ¥ 397.41B | ¥ 387.83B | ¥ 385.76B |
Stockholders Equity | ¥ 262.04B | ¥ 0.00 | ¥ 264.40B | ¥ 239.69B | ¥ 227.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |