Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 3.38B | ¥ 2.68B |
Gross Profit | - | - | - | ¥ 410.00M | ¥ -132.00M |
EBIT | - | - | - | ¥ -586.00M | ¥ -638.00M |
EBITDA | - | - | - | ¥ -212.00M | ¥ -239.00M |
Net Income Common Stockholders | - | - | - | ¥ -350.00M | ¥ -630.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.13B | ¥ 2.53B | ¥ 0.00 | ¥ 6.57B | ¥ 6.41B |
Total Assets | ¥ 63.53B | ¥ 61.51B | - | ¥ 61.82B | ¥ 61.87B |
Total Debt | ¥ 33.14B | ¥ 6.36B | ¥ 0.00 | ¥ 44.59B | ¥ 44.38B |
Net Debt | ¥ 24.00B | ¥ 3.84B | ¥ 0.00 | ¥ 38.02B | ¥ 37.97B |
Total Liabilities | ¥ 51.28B | ¥ 7.64B | - | ¥ 52.38B | ¥ 52.06B |
Stockholders Equity | ¥ 12.13B | ¥ 1.27B | ¥ 0.00 | ¥ 9.36B | ¥ 9.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 846.00M | ¥ -1.35B |
Operating Cash Flow | - | - | - | ¥ 989.00M | ¥ -921.00M |
Investing Cash Flow | - | - | - | ¥ 56.00M | ¥ -201.00M |
Financing Cash Flow | - | - | - | ¥ -601.00M | ¥ 146.00M |