Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 4.22B | ¥ 1.93B | ¥ 4.51B | ¥ 2.33B | ¥ 4.90B |
Gross Profit | ¥ 1.14B | ¥ 369.28M | ¥ 618.02M | ¥ 538.28M | ¥ 1.00B |
EBIT | ¥ -474.70M | ¥ -27.49M | ¥ -211.19M | ¥ 178.92M | ¥ 48.16M |
EBITDA | ¥ -474.70M | ¥ -27.49M | ¥ -211.19M | ¥ 178.92M | ¥ 48.16M |
Net Income Common Stockholders | ¥ -787.91M | ¥ -279.88M | ¥ -540.90M | ¥ 33.17M | ¥ -99.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.64B | ¥ 8.80B | ¥ 12.68B | ¥ 12.34B | ¥ 14.72B |
Total Assets | ¥ 67.28B | ¥ 70.14B | ¥ 74.54B | ¥ 76.82B | ¥ 79.70B |
Total Debt | ¥ 26.57B | ¥ 27.01B | ¥ 29.33B | ¥ 28.18B | ¥ 31.52B |
Net Debt | ¥ 16.92B | ¥ 18.22B | ¥ 16.65B | ¥ 15.84B | ¥ 16.80B |
Total Liabilities | ¥ 51.32B | ¥ 53.31B | ¥ 57.39B | ¥ 57.48B | ¥ 60.40B |
Stockholders Equity | ¥ 12.79B | ¥ 13.57B | ¥ 13.85B | ¥ 15.49B | ¥ 15.46B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 511.67M | ¥ 1.39B | ¥ 853.79M | ¥ 1.00B | ¥ 2.13B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -151.36M | ¥ 80.60M | ¥ -135.23M | ¥ -19.99M | ¥ -1.02B |
Financing Cash Flow | ¥ 435.59M | ¥ -5.08B | ¥ -295.85M | ¥ -3.41B | ¥ 1.89B |