Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 29.65B | ¥ 28.41B | ¥ 33.09B |
Gross Profit | - | - | ¥ 14.48B | ¥ 12.87B | ¥ 15.80B |
EBIT | - | - | ¥ 4.29B | ¥ 350.00M | ¥ 3.24B |
EBITDA | - | - | ¥ 4.29B | ¥ 350.00M | ¥ 3.24B |
Net Income Common Stockholders | - | - | ¥ 3.64B | ¥ -885.00M | ¥ 1.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 185.32B | ¥ 0.00 | ¥ 178.29B | ¥ 180.00B | ¥ 180.09B |
Total Assets | ¥ 390.97B | - | ¥ 385.12B | ¥ 375.63B | ¥ 380.03B |
Total Debt | ¥ 91.35B | ¥ 0.00 | ¥ 95.51B | ¥ 91.58B | ¥ 91.51B |
Net Debt | ¥ -93.97B | ¥ 0.00 | ¥ -82.77B | ¥ -88.42B | ¥ -88.59B |
Total Liabilities | ¥ 153.17B | - | ¥ 154.38B | ¥ 150.40B | ¥ 156.08B |
Stockholders Equity | ¥ 223.48B | ¥ 0.00 | ¥ 217.11B | ¥ 212.17B | ¥ 211.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 7.71B | ¥ 1.87B | ¥ 4.71B |
Operating Cash Flow | - | - | ¥ 7.71B | ¥ 1.87B | ¥ 4.71B |
Investing Cash Flow | - | - | ¥ -3.68B | ¥ -2.95B | ¥ 2.05B |
Financing Cash Flow | - | - | ¥ 543.00M | ¥ 1.40B | ¥ -9.90B |