Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 120.74M | ¥ 134.77M | - | ¥ 3.02B | ¥ 2.52B |
Gross Profit | ¥ 120.74M | ¥ -185.25M | - | ¥ 1.88B | ¥ 1.35B |
EBIT | ¥ -80.64M | ¥ -65.08M | - | ¥ 266.00M | ¥ 537.00M |
EBITDA | ¥ -27.60M | ¥ -18.86M | - | ¥ 447.00M | ¥ 697.00M |
Net Income Common Stockholders | ¥ -86.40M | ¥ -69.83M | - | ¥ 154.00M | ¥ 401.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 246.37M | ¥ 289.19M | ¥ 0.00 | ¥ 14.89B | ¥ 13.72B |
Total Assets | ¥ 1.52B | ¥ 1.57B | - | ¥ 24.67B | ¥ 22.55B |
Total Debt | ¥ 1.51B | ¥ 1.50B | ¥ 0.00 | ¥ 8.42B | ¥ 8.96B |
Net Debt | ¥ 1.26B | ¥ 1.21B | ¥ 0.00 | ¥ -6.46B | ¥ -4.76B |
Total Liabilities | ¥ 1.62B | ¥ 1.59B | - | ¥ 15.34B | ¥ 13.43B |
Stockholders Equity | ¥ -96.83M | ¥ -19.95M | ¥ 0.00 | ¥ 8.62B | ¥ 8.42B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -42.42M | ¥ -29.54M | - | ¥ 1.05B | ¥ -124.00M |
Operating Cash Flow | ¥ -35.49M | ¥ -24.92M | - | ¥ 1.25B | ¥ 55.00M |
Investing Cash Flow | ¥ -7.48M | ¥ -4.90M | - | ¥ -246.00M | ¥ -201.00M |
Financing Cash Flow | ¥ 8.00K | ¥ 44.00K | - | ¥ -512.00M | ¥ -297.00M |