Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 10.90B | ¥ 7.65B | ¥ 9.30B | ¥ 8.72B | ¥ 8.09B |
Gross Profit | ¥ -605.24M | ¥ -657.09M | ¥ 480.11M | ¥ 751.36M | ¥ -96.58M |
EBIT | ¥ -859.60M | ¥ -838.32M | ¥ 136.58M | ¥ 656.80M | ¥ -508.46M |
EBITDA | ¥ -859.60M | ¥ -838.32M | ¥ 136.58M | ¥ 656.80M | ¥ -508.46M |
Net Income Common Stockholders | ¥ -748.09M | ¥ -787.73M | ¥ 73.42M | ¥ 443.00M | ¥ -605.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.00B | ¥ 3.29B | ¥ 2.88B | ¥ 4.09B | ¥ 7.01B |
Total Assets | ¥ 39.36B | ¥ 39.65B | ¥ 39.86B | ¥ 42.36B | ¥ 43.00B |
Total Debt | ¥ 6.49B | ¥ 5.46B | ¥ 4.90B | ¥ 4.76B | ¥ 6.91B |
Net Debt | ¥ 2.49B | ¥ 2.16B | ¥ 2.02B | ¥ 666.25M | ¥ -98.91M |
Total Liabilities | ¥ 18.02B | ¥ 17.54B | ¥ 16.96B | ¥ 19.54B | ¥ 20.62B |
Stockholders Equity | ¥ 21.34B | ¥ 22.10B | ¥ 22.90B | ¥ 22.82B | ¥ 22.38B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 393.74M | ¥ -132.06M | ¥ -1.23B | ¥ -250.80M | ¥ 1.83B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 27.15M | ¥ -297.37M | ¥ -1.27B | ¥ -568.41M | ¥ -1.78B |
Financing Cash Flow | ¥ 613.16M | ¥ 513.14M | ¥ 39.44M | ¥ -2.42B | ¥ -86.39M |