Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 69.73B | ¥ 81.20B | ¥ 57.10B | ¥ 86.43B | ¥ 71.66B |
Gross Profit | ¥ -2.96B | ¥ 2.69B | ¥ 126.00M | ¥ 7.54B | ¥ 4.68B |
EBIT | ¥ -4.71B | ¥ -3.87B | ¥ -4.10B | ¥ -346.00M | ¥ 3.13B |
EBITDA | ¥ -2.60B | ¥ -1.72B | ¥ -1.93B | ¥ 1.98B | ¥ 5.30B |
Net Income Common Stockholders | ¥ -5.75B | ¥ -6.56B | ¥ -5.07B | ¥ -1.77B | ¥ 2.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.64B | ¥ 47.69B | ¥ 39.81B | ¥ 52.25B | ¥ 57.82B |
Total Assets | ¥ 261.12B | ¥ 277.55B | ¥ 238.54B | ¥ 258.27B | ¥ 239.28B |
Total Debt | ¥ 101.68B | ¥ 86.68B | ¥ 73.68B | ¥ 73.68B | ¥ 74.94B |
Net Debt | ¥ 69.04B | ¥ 38.99B | ¥ 33.87B | ¥ 21.43B | ¥ 17.12B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 45.49B | ¥ 65.01B | ¥ 71.03B | ¥ 72.77B | ¥ 60.37B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -23.36B | ¥ -2.85B | ¥ -11.36B | ¥ -15.46B | ¥ 594.00M |
Operating Cash Flow | ¥ -23.36B | ¥ -2.85B | ¥ -11.36B | ¥ -15.46B | ¥ 594.00M |
Investing Cash Flow | ¥ -5.25B | ¥ -3.08B | ¥ -3.25B | ¥ -3.33B | ¥ 7.71B |
Financing Cash Flow | ¥ 14.88B | ¥ 12.88B | ¥ -106.00M | ¥ 10.90B | ¥ -506.00M |