Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 2.54B | ¥ 2.15B | ¥ 2.21B |
Gross Profit | - | - | ¥ 603.82M | ¥ 491.88M | ¥ 566.48M |
EBIT | - | - | ¥ -40.63M | ¥ -133.44M | ¥ -171.69M |
EBITDA | - | - | ¥ -40.63M | ¥ -133.44M | ¥ -171.69M |
Net Income Common Stockholders | - | - | ¥ -30.09M | ¥ -125.25M | ¥ -161.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.39B | ¥ 2.49B | ¥ 2.28B | ¥ 2.25B | ¥ 2.01B |
Total Assets | ¥ 5.49B | ¥ 5.05B | ¥ 7.05B | ¥ 7.28B | ¥ 7.41B |
Total Debt | ¥ 372.43M | ¥ 157.51M | ¥ 114.51M | ¥ 183.48M | ¥ 189.88M |
Net Debt | ¥ -2.02B | ¥ -2.33B | ¥ -2.17B | ¥ -2.06B | ¥ -1.82B |
Total Liabilities | ¥ 1.78B | ¥ 1.17B | ¥ 1.07B | ¥ 1.27B | ¥ 1.24B |
Stockholders Equity | ¥ 3.71B | ¥ 3.88B | ¥ 5.97B | ¥ 6.01B | ¥ 6.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |