Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 120.74M | ¥ 134.77M | ¥ 124.53M | ¥ 121.32M | ¥ 80.47M |
Gross Profit | ¥ 120.74M | ¥ -185.25M | ¥ 124.53M | ¥ 121.32M | ¥ 6.57M |
EBIT | ¥ -80.64M | ¥ -65.08M | ¥ -69.97M | ¥ -39.28M | ¥ -10.32M |
EBITDA | ¥ -27.60M | ¥ -18.86M | ¥ -31.33M | ¥ -41.00K | ¥ 38.70M |
Net Income Common Stockholders | ¥ -86.40M | ¥ -69.83M | ¥ -74.50M | ¥ -43.77M | ¥ 9.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 246.37M | ¥ 289.19M | ¥ 318.45M | ¥ 360.74M | ¥ 407.03M |
Total Assets | ¥ 1.52B | ¥ 1.57B | ¥ 1.53B | ¥ 1.56B | ¥ 1.63B |
Total Debt | ¥ 1.51B | ¥ 1.50B | ¥ 1.40B | ¥ 1.36B | ¥ 1.37B |
Net Debt | ¥ 1.26B | ¥ 1.21B | ¥ 1.08B | ¥ 1.00B | ¥ 963.60M |
Total Liabilities | ¥ 1.62B | ¥ 1.59B | ¥ 1.49B | ¥ 1.46B | ¥ 1.49B |
Stockholders Equity | ¥ -96.83M | ¥ -19.95M | ¥ 39.13M | ¥ 102.26M | ¥ 135.27M |
Cash Flow | - | ||||
Free Cash Flow | ¥ -42.42M | ¥ -29.54M | ¥ -39.91M | ¥ -46.53M | ¥ -61.23M |
Operating Cash Flow | ¥ -35.49M | ¥ -24.92M | ¥ -32.48M | ¥ -40.92M | ¥ -50.69M |
Investing Cash Flow | ¥ -7.48M | ¥ -4.90M | ¥ -7.71M | ¥ -6.76M | ¥ -11.62M |
Financing Cash Flow | ¥ 8.00K | ¥ 44.00K | ¥ 255.00K | ¥ 574.00K | ¥ 399.73M |