Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 42.67B | ¥ 48.21B | ¥ 42.16B |
Gross Profit | - | - | ¥ 1.89B | ¥ 5.65B | ¥ 4.57B |
EBIT | - | - | ¥ -30.20B | ¥ -24.11B | ¥ 5.46B |
EBITDA | - | - | ¥ -30.20B | ¥ -24.11B | ¥ 7.02B |
Net Income Common Stockholders | - | - | ¥ -30.60B | ¥ -24.45B | ¥ 5.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 39.21B | ¥ 57.22B | ¥ 61.20B | ¥ 0.00 | ¥ 47.43B |
Total Assets | ¥ 125.49B | ¥ 153.00B | ¥ 155.83B | - | ¥ 158.11B |
Total Debt | ¥ 1.41B | ¥ 2.85B | ¥ 10.59B | ¥ 0.00 | ¥ 10.99B |
Net Debt | ¥ -37.80B | ¥ -54.36B | ¥ -50.61B | ¥ 0.00 | ¥ -36.44B |
Total Liabilities | ¥ 21.79B | ¥ 27.55B | ¥ 30.12B | - | ¥ 26.67B |
Stockholders Equity | ¥ 95.28B | ¥ 112.05B | ¥ 112.53B | ¥ 0.00 | ¥ 119.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -5.05B | ¥ -1.19B | ¥ -8.86B |
Operating Cash Flow | - | - | ¥ -5.05B | ¥ -1.19B | ¥ -6.14B |
Investing Cash Flow | - | - | ¥ 306.00M | ¥ 5.36B | ¥ -2.01B |
Financing Cash Flow | - | - | ¥ 27.74B | ¥ -1.75B | ¥ 10.28B |