Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 50.12M | ¥ 71.63M | ¥ 20.36M | ¥ 63.85M | ¥ 65.83M |
Gross Profit | ¥ 41.28M | ¥ 54.95M | ¥ 17.74M | ¥ 54.32M | ¥ 57.15M |
EBIT | ¥ -395.64M | ¥ -299.39M | ¥ -397.70M | ¥ -556.78M | ¥ -472.14M |
EBITDA | ¥ -395.64M | ¥ -299.39M | ¥ -397.70M | ¥ -556.78M | ¥ -472.14M |
Net Income Common Stockholders | ¥ -112.29M | ¥ -559.04M | ¥ -327.97M | ¥ -469.04M | ¥ -437.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.57B | ¥ 4.90B | ¥ 5.29B | ¥ 5.95B | ¥ 6.26B |
Total Assets | ¥ 5.96B | ¥ 6.35B | ¥ 6.52B | ¥ 7.14B | ¥ 7.63B |
Total Debt | ¥ 1.15B | ¥ 1.15B | ¥ 1.15B | ¥ 1.15B | ¥ 1.15B |
Net Debt | ¥ -3.42B | ¥ -3.75B | ¥ -4.14B | ¥ -4.79B | ¥ -5.11B |
Total Liabilities | ¥ 1.66B | ¥ 1.62B | ¥ 1.46B | ¥ 1.57B | ¥ 1.56B |
Stockholders Equity | ¥ 4.30B | ¥ 4.73B | ¥ 5.06B | ¥ 5.57B | ¥ 6.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |