Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 2.12B | ¥ 1.98B | ¥ 3.17B |
Gross Profit | - | - | ¥ 794.82M | ¥ 759.10M | ¥ 1.17B |
EBIT | - | - | ¥ -57.72M | ¥ -102.31M | ¥ 18.93M |
EBITDA | - | - | ¥ -57.72M | ¥ -102.31M | ¥ 18.93M |
Net Income Common Stockholders | - | - | ¥ -77.76M | ¥ -122.40M | ¥ -8.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.14B | ¥ 0.00 | ¥ 3.11B | ¥ 3.37B | ¥ 4.61B |
Total Assets | ¥ 10.12B | - | ¥ 10.08B | ¥ 10.41B | ¥ 12.32B |
Total Debt | ¥ 2.41B | ¥ 0.00 | ¥ 2.49B | ¥ 2.83B | ¥ 3.98B |
Net Debt | ¥ -727.84M | ¥ 0.00 | ¥ -622.61M | ¥ -533.76M | ¥ -626.81M |
Total Liabilities | ¥ 4.45B | - | ¥ 4.04B | ¥ 4.16B | ¥ 6.22B |
Stockholders Equity | ¥ 4.08B | ¥ 0.00 | ¥ 4.46B | ¥ 4.67B | ¥ 5.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |