Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 857.90M | ¥ 951.77M | ¥ 890.95M | ¥ 1.53B |
Gross Profit | - | ¥ 591.28M | ¥ 598.32M | ¥ 614.55M | ¥ 993.02M |
EBIT | - | ¥ -265.72M | ¥ -276.96M | ¥ -307.98M | ¥ -501.78M |
EBITDA | - | ¥ -265.72M | ¥ -276.96M | ¥ -307.98M | ¥ -501.78M |
Net Income Common Stockholders | - | ¥ -206.28M | ¥ -265.93M | ¥ -290.92M | ¥ -473.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.67B | ¥ 2.56B | ¥ 3.02B | ¥ 2.97B | ¥ 3.14B |
Total Assets | ¥ 850.01M | ¥ 5.91B | ¥ 6.54B | ¥ 6.68B | ¥ 7.27B |
Total Debt | ¥ 132.58M | ¥ 149.87M | ¥ 276.16M | ¥ 357.47M | ¥ 421.15M |
Net Debt | ¥ -1.54B | ¥ -2.41B | ¥ -2.75B | ¥ -2.61B | ¥ -2.72B |
Total Liabilities | ¥ 116.01M | ¥ 866.33M | ¥ 1.03B | ¥ 883.61M | ¥ 1.26B |
Stockholders Equity | ¥ 684.26M | ¥ 4.70B | ¥ 5.16B | ¥ 5.45B | ¥ 5.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |