Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 46.14B | - | ¥ 31.45B | ¥ 34.90B | ¥ 33.59B |
Gross Profit | ¥ 15.42B | - | ¥ 8.48B | ¥ 1.33B | ¥ 5.56B |
EBIT | ¥ -2.72B | - | ¥ -7.85B | ¥ -14.63B | ¥ -7.75B |
EBITDA | ¥ -2.72B | - | ¥ -7.85B | ¥ -14.63B | ¥ -7.75B |
Net Income Common Stockholders | ¥ -3.57B | - | ¥ -6.35B | ¥ -17.61B | ¥ -9.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 153.16B | ¥ 0.00 | ¥ 108.16B | ¥ 101.90B | ¥ 108.57B |
Total Assets | ¥ 431.79B | - | ¥ 402.08B | ¥ 390.99B | ¥ 406.94B |
Total Debt | ¥ 275.90B | ¥ 0.00 | ¥ 276.46B | ¥ 276.03B | ¥ 277.89B |
Net Debt | ¥ 122.74B | ¥ 0.00 | ¥ 168.30B | ¥ 174.13B | ¥ 169.32B |
Total Liabilities | ¥ 374.97B | - | ¥ 357.93B | ¥ 345.59B | ¥ 343.36B |
Stockholders Equity | ¥ 48.00B | ¥ 0.00 | ¥ 21.90B | ¥ 22.90B | ¥ 40.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |