Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 2.03B | ¥ 1.93B | ¥ 1.80B |
Gross Profit | - | - | ¥ -38.95M | ¥ -93.81M | ¥ -76.84M |
Ebit | - | - | ¥ -358.27M | ¥ -311.28M | ¥ -353.26M |
Ebitda | - | - | ¥ -358.27M | ¥ -311.28M | ¥ -353.26M |
Net Income Common Stockholders | - | - | ¥ -354.59M | ¥ -305.35M | ¥ -359.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 461.86M | ¥ 1.66B | ¥ 1.60B | ¥ 2.56B | ¥ 3.35B |
Total Assets | ¥ 6.25B | ¥ 7.79B | ¥ 8.20B | ¥ 9.38B | ¥ 10.54B |
Total Debt | ¥ 3.28B | ¥ 3.07B | ¥ 4.04B | ¥ 4.91B | ¥ 5.61B |
Net Debt | ¥ 2.81B | ¥ 1.41B | ¥ 2.44B | ¥ 2.36B | ¥ 2.26B |
Total Liabilities | ¥ 6.32B | ¥ 6.99B | ¥ 7.02B | ¥ 7.83B | ¥ 8.70B |
Stockholders Equity | ¥ 93.71M | ¥ 697.01M | ¥ 1.06B | ¥ 1.41B | ¥ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -258.29M | ¥ -313.56M | ¥ -304.10M |
Operating Cash Flow | - | - | ¥ -258.29M | ¥ -313.56M | ¥ -304.10M |
Investing Cash Flow | - | - | ¥ 891.76M | ¥ -100.99M | ¥ -879.54M |
Financing Cash Flow | - | - | ¥ -982.05M | ¥ -821.51M | ¥ -145.28M |