Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 121.57M | ¥ 127.57M | ¥ 146.27M | ¥ 142.52M | - |
Gross Profit | ¥ 78.60M | ¥ 85.92M | ¥ 100.42M | ¥ 98.77M | - |
EBIT | ¥ -161.14M | ¥ -174.53M | ¥ -130.80M | ¥ -184.83M | - |
EBITDA | ¥ -27.74M | ¥ -174.53M | ¥ -130.80M | ¥ -184.83M | - |
Net Income Common Stockholders | ¥ -162.21M | ¥ -174.98M | ¥ -131.24M | ¥ -185.25M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 615.10M | ¥ 636.29M | ¥ 732.57M | ¥ 793.48M | ¥ 925.27M |
Total Assets | ¥ 1.04B | ¥ 1.17B | ¥ 1.33B | ¥ 1.42B | ¥ 1.59B |
Total Debt | ¥ 12.32M | ¥ 19.09M | ¥ 30.53M | ¥ 41.46M | ¥ 50.79M |
Net Debt | ¥ -602.77M | ¥ -617.20M | ¥ -702.04M | ¥ -752.03M | ¥ -874.48M |
Total Liabilities | ¥ 271.59M | ¥ 303.75M | ¥ 363.15M | ¥ 371.81M | ¥ 429.13M |
Stockholders Equity | ¥ 768.41M | ¥ 862.97M | ¥ 967.61M | ¥ 1.05B | ¥ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -25.32M | ¥ -47.42M | ¥ -79.20M | ¥ -113.14M | - |
Operating Cash Flow | ¥ -16.02M | ¥ -47.42M | ¥ -79.20M | ¥ -113.14M | - |
Investing Cash Flow | ¥ -328.00K | ¥ -1.99M | ¥ -2.93M | ¥ -4.06M | - |
Financing Cash Flow | ¥ -1.91M | ¥ -45.89M | ¥ -1.00M | ¥ -32.00K | - |