Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 5.94B | ¥ 6.63B | ¥ 5.44B | ¥ 5.48B |
Gross Profit | - | ¥ 1.79B | ¥ 2.10B | ¥ 1.56B | ¥ 1.52B |
EBIT | - | ¥ -310.12M | ¥ 4.98M | ¥ -446.68M | ¥ -1.06B |
EBITDA | - | ¥ -310.12M | ¥ 4.98M | ¥ -446.68M | ¥ -1.06B |
Net Income Common Stockholders | - | ¥ -346.88M | ¥ -36.49M | ¥ -478.82M | ¥ -1.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.50B | ¥ 5.86B | ¥ 6.06B | ¥ 4.85B | ¥ 5.23B |
Total Assets | ¥ 9.38B | ¥ 9.19B | ¥ 9.43B | ¥ 8.62B | ¥ 9.42B |
Total Debt | ¥ 5.61B | ¥ 5.90B | ¥ 5.83B | ¥ 5.14B | ¥ 5.39B |
Net Debt | ¥ -886.25M | ¥ 39.71M | ¥ -237.65M | ¥ 289.70M | ¥ 161.40M |
Total Liabilities | ¥ 8.96B | ¥ 8.85B | ¥ 8.92B | ¥ 8.25B | ¥ 8.66B |
Stockholders Equity | ¥ 310.18M | ¥ 231.54M | ¥ 412.09M | ¥ 269.53M | ¥ 728.07M |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -407.50M | ¥ 217.72M | ¥ -385.20M | ¥ -2.10B |
Operating Cash Flow | - | ¥ -407.50M | ¥ 217.72M | ¥ -385.20M | ¥ -1.76B |
Investing Cash Flow | - | ¥ -362.73M | ¥ -359.58M | ¥ 885.91M | ¥ -1.06B |
Financing Cash Flow | - | ¥ 158.76M | ¥ 865.47M | ¥ 98.99M | ¥ 413.54M |