Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 1.13B | ¥ 1.02B | ¥ 1.28B | ¥ 1.06B |
Gross Profit | - | ¥ 410.25M | ¥ 349.03M | ¥ 450.13M | ¥ 378.36M |
EBIT | - | ¥ -266.06M | ¥ -340.91M | ¥ -378.58M | ¥ -279.44M |
EBITDA | - | ¥ -266.06M | ¥ -340.91M | ¥ -275.67M | ¥ -279.44M |
Net Income Common Stockholders | - | ¥ -244.79M | ¥ -317.58M | ¥ -358.36M | ¥ -269.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 199.20M | ¥ 3.34B | ¥ 2.98B | ¥ 3.97B | ¥ 3.83B |
Total Assets | ¥ 8.88B | ¥ 9.00B | ¥ 8.38B | ¥ 9.34B | ¥ 9.84B |
Total Debt | ¥ 0.00 | ¥ 361.50M | ¥ 294.83M | ¥ 815.26M | ¥ 1.18B |
Net Debt | ¥ -199.20M | ¥ -2.97B | ¥ -2.69B | ¥ -3.15B | ¥ -2.65B |
Total Liabilities | ¥ 5.60B | ¥ 5.57B | ¥ 4.88B | ¥ 5.51B | ¥ 5.55B |
Stockholders Equity | ¥ 3.29B | ¥ 3.41B | ¥ 3.48B | ¥ 3.79B | ¥ 4.25B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 325.64M | ¥ -1.12B | ¥ 453.01M | ¥ 332.71M |
Operating Cash Flow | - | ¥ 325.64M | ¥ -1.12B | ¥ 491.48M | ¥ 332.71M |
Investing Cash Flow | - | ¥ -42.37M | ¥ 1.55B | ¥ -581.15M | ¥ 657.16M |
Financing Cash Flow | - | ¥ -135.24M | ¥ -557.04M | ¥ -388.35M | ¥ -20.12M |