Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 238.89M | ¥ 283.95M | ¥ 342.58M | ¥ 471.38M |
Gross Profit | - | ¥ 117.96M | ¥ 115.19M | ¥ 151.26M | ¥ 186.47M |
EBIT | - | ¥ -17.90M | ¥ -29.98M | ¥ 2.44M | ¥ 199.40M |
EBITDA | - | ¥ -17.90M | ¥ -29.98M | ¥ 2.44M | ¥ 199.40M |
Net Income Common Stockholders | - | ¥ -38.24M | ¥ -25.21M | ¥ -36.50M | ¥ 57.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 626.64M | ¥ 533.62M | ¥ 596.36M | ¥ 691.75M | ¥ 947.26M |
Total Assets | ¥ 1.89B | ¥ 2.00B | ¥ 2.09B | ¥ 2.15B | ¥ 2.35B |
Total Debt | ¥ 1.31M | ¥ 4.66M | ¥ 5.13M | ¥ 7.13M | ¥ 8.69M |
Net Debt | ¥ -625.33M | ¥ -528.96M | ¥ -591.22M | ¥ -684.62M | ¥ -938.56M |
Total Liabilities | ¥ 536.51M | ¥ 580.11M | ¥ 651.04M | ¥ 707.00M | ¥ 871.46M |
Stockholders Equity | ¥ 1.36B | ¥ 1.42B | ¥ 1.43B | ¥ 1.44B | ¥ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |