Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.79B | ¥ 6.18B | ¥ 5.46B | ¥ 5.09B | ¥ 4.76B |
Gross Profit | ¥ 4.27B | ¥ 3.72B | ¥ 3.32B | ¥ 3.22B | ¥ 3.14B |
EBIT | ¥ -1.64B | ¥ -2.24B | ¥ -3.46B | ¥ -2.20B | ¥ -1.64B |
EBITDA | ¥ -1.64B | ¥ -2.24B | ¥ -3.46B | ¥ -2.20B | ¥ -1.64B |
Net Income Common Stockholders | ¥ -1.71B | ¥ -2.10B | ¥ -3.46B | ¥ -2.22B | ¥ -1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 30.93B | ¥ 28.48B | ¥ 28.81B | ¥ 32.03B | ¥ 34.71B |
Total Assets | ¥ 70.54B | ¥ 65.99B | ¥ 65.36B | ¥ 66.42B | ¥ 59.56B |
Total Debt | ¥ 23.55B | ¥ 16.90B | ¥ 17.48B | ¥ 15.88B | ¥ 10.41B |
Net Debt | ¥ -7.37B | ¥ -11.58B | ¥ -11.33B | ¥ -16.15B | ¥ -24.30B |
Total Liabilities | ¥ 36.43B | ¥ 30.90B | ¥ 28.12B | ¥ 26.37B | ¥ 19.22B |
Stockholders Equity | ¥ 30.91B | ¥ 32.63B | ¥ 34.71B | ¥ 37.50B | ¥ 38.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |