- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8306
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | -5.7% |
| Net Profit margin TTM | -20.95% |
| Return on Investment TTM | -0.15% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,514,566 | 2,141,546 | 2,118,838 | -561,382 |
| Net Income | 112,084 | 117,406 | 113,685 | -1,153,718 |
|
|
8306
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 293.57% |
| Total Debt to Equity MRQ | 553.35% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 391,386,575 | 391,800,530 | 386,909,204 | 367,650,018 |
| Total Liabilities | 373,693,295 | 373,949,593 | 369,276,393 | 351,353,496 |
| Total Equity | 17,693,280 | 17,850,937 | 17,632,811 | 16,296,522 |
|
|
8306
|
|---|---|
| Cash Flow/Share TTM | -1,382.98 |
| Revenue/Share TTM | 311.73 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,632,304 | |||
| Cash From Investing Activities | -2,202,726 | |||
| Cash From Financing Activities | -875,972 | |||
| Net Change in Cash | 7,782,495 |
* In Millions of JPY (except for per share items)
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