Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 309.08M | ¥ 300.35M | - | ¥ 431.45M |
Gross Profit | - | ¥ 204.60M | ¥ 193.76M | - | ¥ 341.81M |
EBIT | - | ¥ -42.02M | ¥ -77.78M | - | ¥ 19.27M |
EBITDA | - | ¥ -42.02M | ¥ -77.78M | - | ¥ 19.27M |
Net Income Common Stockholders | - | ¥ -32.30M | ¥ -66.84M | - | ¥ 6.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.59B | ¥ 1.58B | ¥ 1.68B | ¥ 1.76B | ¥ 1.81B |
Total Assets | ¥ 3.20B | ¥ 3.24B | ¥ 3.25B | ¥ 3.33B | ¥ 3.60B |
Total Debt | ¥ 71.26M | ¥ 95.08M | ¥ 100.61M | ¥ 105.89M | ¥ 113.49M |
Net Debt | ¥ -1.51B | ¥ -1.49B | ¥ -1.57B | ¥ -1.65B | ¥ -1.70B |
Total Liabilities | ¥ 590.00M | ¥ 739.53M | ¥ 785.88M | ¥ 813.33M | ¥ 1.06B |
Stockholders Equity | ¥ 2.50B | ¥ 2.43B | ¥ 2.39B | ¥ 2.45B | ¥ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |