Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 814.96M | ¥ 690.53M | ¥ 737.08M | - |
Gross Profit | - | ¥ 689.42M | ¥ 527.66M | ¥ 609.52M | - |
EBIT | - | ¥ -86.11M | ¥ -175.93M | ¥ -88.00M | - |
EBITDA | - | ¥ -86.11M | ¥ -175.93M | ¥ -88.00M | - |
Net Income Common Stockholders | - | ¥ -95.75M | ¥ -184.53M | ¥ -96.41M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.05B | ¥ 3.09B | ¥ 2.86B | ¥ 2.74B | ¥ 2.74B |
Total Assets | ¥ 4.29B | ¥ 4.44B | ¥ 4.31B | ¥ 4.24B | ¥ 4.40B |
Total Debt | ¥ 119.17M | ¥ 14.79M | ¥ 13.78M | ¥ 19.97M | ¥ 169.83M |
Net Debt | ¥ -2.94B | ¥ -3.07B | ¥ -2.85B | ¥ -2.72B | ¥ -2.57B |
Total Liabilities | ¥ 1.65B | ¥ 1.44B | ¥ 1.29B | ¥ 1.12B | ¥ 1.17B |
Stockholders Equity | ¥ 2.64B | ¥ 3.00B | ¥ 3.02B | ¥ 3.12B | ¥ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |