Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 956.23M | ¥ 1.20B | - |
Gross Profit | - | - | ¥ 409.73M | ¥ 641.82M | - |
EBIT | - | - | ¥ -449.88M | ¥ -87.02M | - |
EBITDA | - | - | ¥ -449.88M | ¥ -87.02M | - |
Net Income Common Stockholders | - | - | ¥ -453.89M | ¥ -101.53M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 526.66M | ¥ 1.02B | ¥ 708.53M | ¥ 421.56M | ¥ 1.58B |
Total Assets | ¥ 1.64B | ¥ 2.28B | ¥ 2.44B | ¥ 2.25B | ¥ 2.63B |
Total Debt | ¥ 1.60B | ¥ 43.63M | ¥ 1.40B | ¥ 1.28B | ¥ 73.07M |
Net Debt | ¥ 1.07B | ¥ -973.00M | ¥ 687.80M | ¥ 857.17M | ¥ -1.50B |
Total Liabilities | ¥ 3.80B | ¥ 3.75B | ¥ 3.71B | ¥ 3.06B | ¥ 3.36B |
Stockholders Equity | ¥ -2.19B | ¥ -1.54B | ¥ -1.34B | ¥ -884.21M | ¥ -807.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |