Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 1.83B | ¥ 1.80B | ¥ 2.33B | ¥ 2.35B |
Gross Profit | - | ¥ 309.04M | ¥ 243.77M | ¥ 244.69M | ¥ 278.48M |
EBIT | - | ¥ -30.56M | ¥ -101.19M | ¥ -201.94M | ¥ -124.25M |
EBITDA | - | ¥ -30.56M | ¥ -101.19M | ¥ -201.94M | ¥ -124.25M |
Net Income Common Stockholders | - | ¥ -30.92M | ¥ -86.85M | ¥ -249.72M | ¥ -121.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.41B | ¥ 6.58B | ¥ 6.21B | ¥ 6.53B | ¥ 5.99B |
Total Assets | ¥ 1.18B | ¥ 8.05B | ¥ 7.78B | ¥ 8.16B | ¥ 8.51B |
Total Debt | ¥ 47.05M | ¥ 64.04M | ¥ 56.89M | ¥ 61.70M | ¥ 70.79M |
Net Debt | ¥ -4.36B | ¥ -6.51B | ¥ -6.15B | ¥ -6.47B | ¥ -5.92B |
Total Liabilities | ¥ 229.78M | ¥ 1.73B | ¥ 1.73B | ¥ 1.90B | ¥ 1.93B |
Stockholders Equity | ¥ 951.19M | ¥ 6.32B | ¥ 6.05B | ¥ 6.26B | ¥ 6.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |