Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.59B | ¥ 12.66B | ¥ 14.39B | ¥ 17.92B | ¥ 21.19B |
Gross Profit | ¥ -8.94B | ¥ -6.56B | ¥ -7.83B | ¥ -994.00M | ¥ -1.64B |
Ebit | ¥ -9.85B | ¥ -7.09B | ¥ -3.48B | ¥ -3.71B | ¥ -35.00M |
Ebitda | ¥ -9.85B | ¥ -7.09B | ¥ -3.48B | ¥ -3.71B | ¥ -35.00M |
Net Income Common Stockholders | ¥ -10.98B | ¥ -7.76B | ¥ -4.05B | ¥ -2.95B | ¥ -1.40B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 27.90B | ¥ 13.04B | ¥ 13.03B | ¥ 10.93B | ¥ 15.64B |
Total Assets | ¥ 292.24B | ¥ 283.79B | ¥ 288.79B | ¥ 285.47B | ¥ 293.17B |
Total Debt | ¥ 218.51B | ¥ 154.31B | ¥ 194.79B | ¥ 170.00B | ¥ 196.27B |
Net Debt | ¥ 190.60B | ¥ 141.26B | ¥ 181.76B | ¥ 159.06B | ¥ 180.63B |
Total Liabilities | ¥ 254.99B | ¥ 237.12B | ¥ 231.64B | ¥ 236.38B | ¥ 238.63B |
Stockholders Equity | ¥ 34.95B | ¥ 43.64B | ¥ 53.62B | ¥ 44.89B | ¥ 50.10B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.26B | ¥ -5.33B | ¥ -9.14B | ¥ 1.95B | ¥ 4.42B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -1.09B | ¥ -784.00M | ¥ 4.85B | ¥ -723.00M | ¥ 345.00M |
Financing Cash Flow | ¥ 13.46B | ¥ 4.86B | ¥ 4.43B | ¥ -8.56B | ¥ -8.43B |