Aug 23 | Aug 22 | May 22 | Feb 22 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 437.55M | - | ¥ -1.51B |
Gross Profit | - | - | ¥ 135.39M | - | ¥ -803.58M |
EBIT | - | - | ¥ 48.35M | - | ¥ -811.17M |
EBITDA | - | - | ¥ 48.35M | - | ¥ -811.17M |
Net Income Common Stockholders | - | - | ¥ -5.22M | - | ¥ -364.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 537.33M | ¥ 692.55M | ¥ 1.99B | ¥ 2.13B | ¥ 844.68M |
Total Assets | ¥ 4.62B | ¥ 718.99M | ¥ 7.64B | ¥ 7.93B | ¥ 8.63B |
Total Debt | ¥ 2.21B | ¥ 245.84M | ¥ 3.68B | ¥ 3.97B | ¥ 4.47B |
Net Debt | ¥ 1.67B | ¥ -446.70M | ¥ 1.68B | ¥ 1.85B | ¥ 3.62B |
Total Liabilities | ¥ 3.05B | ¥ 443.84M | ¥ 5.06B | ¥ 5.29B | ¥ 5.83B |
Stockholders Equity | ¥ 1.42B | ¥ 242.40M | ¥ 2.36B | ¥ 2.41B | ¥ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 321.06M | - | ¥ 684.10M |
Operating Cash Flow | - | - | ¥ 321.06M | - | ¥ 842.77M |
Investing Cash Flow | - | - | ¥ -20.75M | - | ¥ -558.86M |
Financing Cash Flow | - | - | ¥ -479.03M | - | ¥ -468.70M |