Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 194.77M | ¥ 191.64M | ¥ 175.38M |
Gross Profit | - | - | ¥ 66.37M | ¥ 49.64M | ¥ 33.06M |
EBIT | - | - | ¥ -36.56M | ¥ -94.78M | ¥ -106.82M |
EBITDA | - | - | ¥ -36.56M | ¥ -94.78M | ¥ -106.82M |
Net Income Common Stockholders | - | - | ¥ 24.33M | ¥ -95.84M | ¥ -79.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.09B | ¥ 1.15B | ¥ 1.12B | ¥ 1.32B | ¥ 1.40B |
Total Assets | ¥ 1.76B | ¥ 2.03B | ¥ 2.02B | ¥ 2.16B | ¥ 2.25B |
Total Debt | ¥ 54.11M | ¥ 104.59M | ¥ 109.21M | ¥ 28.61M | ¥ 32.37M |
Net Debt | ¥ -1.03B | ¥ -1.05B | ¥ -1.01B | ¥ -1.29B | ¥ -1.36B |
Total Liabilities | ¥ 595.12M | ¥ 765.60M | ¥ 800.09M | ¥ 976.09M | ¥ 952.04M |
Stockholders Equity | ¥ 1.23B | ¥ 1.32B | ¥ 1.28B | ¥ 1.24B | ¥ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |