Aug 23 | Aug 22 | Feb 22 | Feb 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 931.63M | ¥ 684.80M |
Gross Profit | - | - | - | ¥ 389.13M | ¥ 208.35M |
EBIT | - | - | - | ¥ -132.24M | ¥ -147.97M |
EBITDA | - | - | - | ¥ -132.24M | ¥ -147.97M |
Net Income Common Stockholders | - | - | - | ¥ -171.97M | ¥ -159.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 121.11M | ¥ 31.44M | ¥ 192.99M | ¥ 940.89M | ¥ 1.27B |
Total Assets | ¥ 121.14M | ¥ 49.58M | ¥ 367.48M | ¥ 7.00B | ¥ 7.68B |
Total Debt | ¥ 103.18M | ¥ 100.96M | ¥ 628.17M | ¥ 3.07B | ¥ 3.57B |
Net Debt | ¥ -17.93M | ¥ 69.52M | ¥ 435.18M | ¥ 2.13B | ¥ 2.31B |
Total Liabilities | ¥ 116.35M | ¥ 831.03M | ¥ 5.63B | ¥ 6.85B | ¥ 7.37B |
Stockholders Equity | ¥ 4.79M | ¥ -777.68M | ¥ -5.23B | ¥ 117.00M | ¥ 273.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |