Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 416.45M | ¥ 289.19M | ¥ 787.69M | - |
Gross Profit | - | ¥ 27.75M | ¥ 16.53M | ¥ 100.71M | - |
EBIT | - | ¥ -166.56M | ¥ -339.33M | ¥ -169.01M | - |
EBITDA | - | ¥ -166.56M | ¥ -339.33M | ¥ -169.01M | - |
Net Income Common Stockholders | - | ¥ -130.33M | ¥ -285.78M | ¥ -136.16M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.32B | ¥ 3.44B | ¥ 3.40B | ¥ 4.01B | ¥ 4.03B |
Total Assets | ¥ 7.02B | ¥ 8.39B | ¥ 8.74B | ¥ 9.92B | ¥ 10.95B |
Total Debt | ¥ 1.08B | ¥ 1.06B | ¥ 1.38B | ¥ 1.59B | ¥ 2.00B |
Net Debt | ¥ -1.24B | ¥ -2.38B | ¥ -2.01B | ¥ -2.42B | ¥ -2.03B |
Total Liabilities | ¥ 2.69B | ¥ 2.49B | ¥ 2.87B | ¥ 3.08B | ¥ 3.96B |
Stockholders Equity | ¥ 4.32B | ¥ 5.89B | ¥ 5.87B | ¥ 6.84B | ¥ 6.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |