Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 194.77M | ¥ 191.64M | ¥ 175.38M | ¥ 302.91M |
Gross Profit | - | ¥ 66.37M | ¥ 49.64M | ¥ 33.06M | ¥ 105.37M |
EBIT | - | ¥ -36.56M | ¥ -94.78M | ¥ -106.82M | ¥ -53.03M |
EBITDA | - | ¥ -36.56M | ¥ -94.78M | ¥ -106.82M | ¥ -53.03M |
Net Income Common Stockholders | - | ¥ 24.33M | ¥ -95.84M | ¥ -79.70M | ¥ -35.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.15B | ¥ 1.12B | ¥ 1.32B | ¥ 1.40B | ¥ 1.50B |
Total Assets | ¥ 2.03B | ¥ 2.02B | ¥ 2.16B | ¥ 2.25B | ¥ 2.41B |
Total Debt | ¥ 104.59M | ¥ 109.21M | ¥ 28.61M | ¥ 32.37M | ¥ 45.85M |
Net Debt | ¥ -1.05B | ¥ -1.01B | ¥ -1.29B | ¥ -1.36B | ¥ -1.45B |
Total Liabilities | ¥ 765.60M | ¥ 800.09M | ¥ 976.09M | ¥ 952.04M | ¥ 1.02B |
Stockholders Equity | ¥ 1.32B | ¥ 1.28B | ¥ 1.24B | ¥ 1.34B | ¥ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |