Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 10.81B | - | ¥ 11.04B | ¥ 12.92B | ¥ 17.07B |
Gross Profit | ¥ -10.59B | - | ¥ -7.58B | ¥ -6.77B | ¥ -5.62B |
EBIT | ¥ -10.83B | - | ¥ -10.99B | ¥ -8.94B | ¥ -5.75B |
EBITDA | ¥ -10.83B | - | ¥ -10.99B | ¥ -8.94B | ¥ -5.75B |
Net Income Common Stockholders | ¥ -10.52B | - | ¥ -10.53B | ¥ -8.90B | ¥ -6.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 11.44B | ¥ 0.00 | ¥ 19.42B | ¥ 11.96B | ¥ 16.71B |
Total Assets | ¥ 295.01B | - | ¥ 299.33B | ¥ 293.14B | ¥ 298.42B |
Total Debt | ¥ 214.18B | ¥ 0.00 | ¥ 189.83B | ¥ 176.19B | ¥ 170.54B |
Net Debt | ¥ 202.74B | ¥ 0.00 | ¥ 170.40B | ¥ 164.23B | ¥ 153.83B |
Total Liabilities | ¥ 273.45B | - | ¥ 254.69B | ¥ 237.28B | ¥ 232.55B |
Stockholders Equity | ¥ 23.61B | ¥ 0.00 | ¥ 42.92B | ¥ 52.38B | ¥ 61.40B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -13.82B | - | ¥ 1.26B | ¥ -9.13B | ¥ -287.02M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -1.22B | - | ¥ 638.70M | ¥ -1.90B | ¥ -3.29B |
Financing Cash Flow | ¥ 9.75B | - | ¥ 5.60B | ¥ 4.84B | ¥ 7.74B |