Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 57.25M | ¥ 35.49M | ¥ 154.08B | ¥ 152.07B | ¥ 161.01B |
Ebit | ¥ -14.02M | ¥ -19.59M | - | - | - |
Ebitda | ¥ -12.82M | ¥ -18.00M | - | - | - |
Net Income Common Stockholders | ¥ -14.03M | ¥ -54.37M | ¥ 53.16B | ¥ 62.17B | ¥ 57.75B |
Balance Sheet | - | ||||
Total Assets | ¥ 304.19M | ¥ 321.49M | ¥ 28.64T | ¥ 28.05T | ¥ 27.46T |
Total Debt | ¥ 75.00M | ¥ 75.00M | ¥ 1.67T | ¥ 1.76T | ¥ 1.74T |
Net Debt | ¥ -98.83M | ¥ -106.56M | ¥ -2.52T | ¥ -2.44T | ¥ -2.39T |
Total Liabilities | ¥ 205.36M | ¥ 214.93M | ¥ 26.12T | ¥ 25.61T | ¥ 25.06T |
Stockholders Equity | ¥ 100.08M | ¥ 106.56M | ¥ 2.38T | ¥ 2.32T | ¥ 2.27T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -9.14M | ¥ -6.30M | ¥ -189.11B | ¥ 161.18B | ¥ -296.06B |
Operating Cash Flow | ¥ -6.93M | ¥ -3.94M | ¥ -186.63B | ¥ 167.40B | ¥ -294.14B |
Investing Cash Flow | ¥ 35.81M | ¥ -21.65M | ¥ 182.23B | ¥ -100.53B | ¥ 14.99B |
Financing Cash Flow | ¥ -12.00K | ¥ 10.01M | ¥ -163.90B | ¥ 12.21B | ¥ 64.91B |