Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 12.19B | ¥ 12.44B | ¥ 12.14B | ¥ 12.39B | ¥ 10.34B |
Gross Profit | ¥ 2.25B | ¥ 923.28M | ¥ 557.13M | ¥ -3.93B | ¥ 536.79M |
EBIT | ¥ -4.23B | ¥ -6.62B | ¥ -6.62B | ¥ -13.88B | ¥ -8.96B |
EBITDA | ¥ -4.23B | ¥ -6.62B | ¥ -6.62B | ¥ -13.88B | ¥ -8.96B |
Net Income Common Stockholders | ¥ -4.24B | ¥ -6.68B | ¥ -6.65B | ¥ -13.90B | ¥ -8.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 47.98B | ¥ 53.26B | ¥ 61.14B | ¥ 68.36B | ¥ 85.91B |
Total Assets | ¥ 62.83B | ¥ 69.19B | ¥ 75.65B | ¥ 81.11B | ¥ 95.67B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -47.98B | ¥ -53.26B | ¥ -61.14B | ¥ -68.36B | ¥ -85.91B |
Total Liabilities | ¥ 12.83B | ¥ 14.97B | ¥ 14.74B | ¥ 13.46B | ¥ 14.26B |
Stockholders Equity | ¥ 50.00B | ¥ 54.23B | ¥ 60.91B | ¥ 67.64B | ¥ 81.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |