Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.80B | ¥ 1.82B | ¥ 1.83B | ¥ 1.75B | ¥ 1.38B |
Gross Profit | ¥ 244.50M | ¥ 5.76B | ¥ 239.30M | ¥ 480.40M | ¥ 176.80M |
EBIT | ¥ -117.00M | ¥ -91.30M | ¥ -131.20M | ¥ 68.10M | ¥ -452.20M |
EBITDA | ¥ -111.60M | - | - | ¥ 71.30M | - |
Net Income Common Stockholders | ¥ -219.40M | ¥ -221.60M | ¥ -181.90M | ¥ -111.60M | ¥ -309.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 73.00M | ¥ 82.10M | ¥ 237.40M | ¥ 189.30M | ¥ 1.15B |
Total Assets | ¥ 19.83B | ¥ 19.77B | ¥ 20.01B | ¥ 17.94B | ¥ 18.13B |
Total Debt | ¥ 9.99B | ¥ 9.69B | ¥ 10.56B | ¥ 8.35B | ¥ 8.72B |
Net Debt | ¥ 9.92B | ¥ 9.61B | ¥ 10.33B | ¥ 8.16B | ¥ 7.57B |
Total Liabilities | ¥ 12.87B | ¥ 13.72B | ¥ 13.69B | ¥ 12.24B | ¥ 12.60B |
Stockholders Equity | ¥ 6.94B | ¥ 6.04B | ¥ 6.32B | ¥ 5.70B | ¥ 5.53B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -67.20M | ¥ 201.20M | ¥ 87.90M | ¥ 64.70M | ¥ 223.90M |
Operating Cash Flow | ¥ 192.50M | ¥ 403.00M | ¥ 286.10M | ¥ 176.00M | ¥ 223.90M |
Investing Cash Flow | ¥ -481.70M | ¥ -404.30M | ¥ -334.70M | ¥ -190.60M | ¥ -1.13B |
Financing Cash Flow | ¥ 286.80M | ¥ -150.50M | ¥ 67.70M | ¥ 19.60M | ¥ 1.73B |