Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 3.30B | ¥ 2.40B | - | ¥ 2.35B |
Gross Profit | - | ¥ 1.37B | ¥ 835.48M | - | ¥ 914.79M |
EBIT | - | ¥ -4.63M | ¥ 64.32M | - | ¥ 7.79M |
EBITDA | - | ¥ 92.61M | ¥ 160.03M | - | ¥ 143.79M |
Net Income Common Stockholders | - | ¥ -114.71M | ¥ 19.84M | - | ¥ -23.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.54B | ¥ 4.40B | ¥ 4.94B | ¥ 6.54B | ¥ 5.03B |
Total Assets | ¥ 10.48B | ¥ 10.50B | ¥ 10.92B | ¥ 12.31B | ¥ 9.33B |
Total Debt | ¥ 1.91B | ¥ 2.23B | ¥ 2.01B | ¥ 4.10B | ¥ 4.17B |
Net Debt | ¥ -1.64B | ¥ -2.16B | ¥ -2.93B | ¥ -2.43B | ¥ -859.93M |
Total Liabilities | ¥ 5.43B | ¥ 6.24B | ¥ 6.60B | ¥ 8.68B | ¥ 6.76B |
Stockholders Equity | ¥ 5.05B | ¥ 4.26B | ¥ 4.32B | ¥ 3.63B | ¥ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -553.12M | ¥ 107.71M | - | ¥ 8.29M |
Operating Cash Flow | - | ¥ -553.12M | ¥ 107.71M | - | ¥ 8.29M |
Investing Cash Flow | - | ¥ -69.55M | ¥ -70.18M | - | ¥ -36.25M |
Financing Cash Flow | - | ¥ 0.00 | ¥ -1.56B | - | ¥ 0.00 |