Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 2.28B | ¥ 2.03B | ¥ 2.03B |
Gross Profit | - | - | ¥ 849.81M | ¥ 755.05M | ¥ 660.23M |
EBIT | - | - | ¥ -578.71M | ¥ -604.67M | ¥ -584.10M |
EBITDA | - | - | ¥ -578.71M | ¥ -604.67M | ¥ -584.10M |
Net Income Common Stockholders | - | - | ¥ -578.85M | ¥ -604.24M | ¥ -577.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.88B | ¥ 0.00 | ¥ 4.25B | ¥ 4.49B | ¥ 1.71B |
Total Assets | ¥ 1.31B | - | ¥ 9.86B | ¥ 9.63B | ¥ 5.28B |
Total Debt | ¥ 141.03M | ¥ 0.00 | ¥ 661.99M | ¥ 171.18M | ¥ 182.00M |
Net Debt | ¥ -2.74B | ¥ 0.00 | ¥ -3.59B | ¥ -4.32B | ¥ -1.52B |
Total Liabilities | ¥ 296.66M | - | ¥ 2.11B | ¥ 1.40B | ¥ 1.49B |
Stockholders Equity | ¥ 7.00B | ¥ 0.00 | ¥ 7.76B | ¥ 8.23B | ¥ 3.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |