Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.80B | ¥ 1.82B | - | - | - |
Gross Profit | ¥ 244.50M | ¥ 5.76B | - | - | - |
EBIT | ¥ -117.00M | ¥ -91.30M | - | - | - |
EBITDA | ¥ -111.60M | - | - | - | - |
Net Income Common Stockholders | ¥ -219.40M | ¥ -221.60M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 73.00M | ¥ 82.10M | ¥ 5.97B | ¥ 9.15B | ¥ 5.71B |
Total Assets | ¥ 19.83B | ¥ 19.77B | ¥ 22.90B | ¥ 21.28B | ¥ 21.75B |
Total Debt | ¥ 9.99B | ¥ 9.69B | ¥ 4.38B | ¥ 3.43B | ¥ 3.24B |
Net Debt | ¥ 9.92B | ¥ 9.61B | ¥ -1.59B | ¥ -5.72B | ¥ -2.48B |
Total Liabilities | ¥ 12.87B | ¥ 13.72B | ¥ 11.35B | ¥ 9.06B | ¥ 10.43B |
Stockholders Equity | ¥ 6.94B | ¥ 6.04B | ¥ 11.53B | ¥ 12.19B | ¥ 11.15B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -67.20M | ¥ 201.20M | - | - | - |
Operating Cash Flow | ¥ 192.50M | ¥ 403.00M | - | - | - |
Investing Cash Flow | ¥ -481.70M | ¥ -404.30M | - | - | - |
Financing Cash Flow | ¥ 286.80M | ¥ -150.50M | - | - | - |