Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 2.28B | ¥ 2.46B | ¥ 2.81B |
Gross Profit | - | - | ¥ 219.12M | ¥ 333.58M | ¥ 1.07M |
EBIT | - | - | ¥ -81.11M | ¥ -60.23M | ¥ -457.30M |
EBITDA | - | - | ¥ -81.11M | ¥ -60.23M | ¥ -457.30M |
Net Income Common Stockholders | - | - | ¥ -19.37M | ¥ -3.31M | ¥ -312.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.36B | ¥ 9.68B | ¥ 10.72B | ¥ 10.47B | ¥ 10.96B |
Total Assets | ¥ 12.92B | ¥ 13.15B | ¥ 13.40B | ¥ 13.24B | ¥ 13.25B |
Total Debt | ¥ 79.90M | ¥ 38.42M | ¥ 69.01M | ¥ 78.67M | ¥ 81.56M |
Net Debt | ¥ -7.28B | ¥ -9.64B | ¥ -10.65B | ¥ -10.39B | ¥ -10.88B |
Total Liabilities | ¥ 2.30B | ¥ 2.30B | ¥ 2.42B | ¥ 2.62B | ¥ 2.74B |
Stockholders Equity | ¥ 10.62B | ¥ 10.84B | ¥ 10.99B | ¥ 10.62B | ¥ 10.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |