Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 988.93B | ¥ 1.02T | ¥ 767.57B | ¥ 902.12B | ¥ 690.88B |
Gross Profit | ¥ -67.41B | ¥ -108.72B | ¥ -43.20B | ¥ 10.99B | ¥ -22.80B |
EBIT | ¥ -59.31B | ¥ -89.13B | ¥ -11.00B | ¥ 26.32B | ¥ -18.32B |
EBITDA | ¥ -59.31B | ¥ -89.13B | ¥ -11.00B | ¥ 26.32B | ¥ -18.32B |
Net Income Common Stockholders | ¥ -48.05B | ¥ -64.95B | ¥ -11.43B | ¥ 12.25B | ¥ -19.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 435.71B | ¥ 336.30B | ¥ 264.53B | ¥ 469.05B | ¥ 276.22B |
Total Assets | ¥ 8.89T | ¥ 8.83T | ¥ 8.62T | ¥ 8.66T | ¥ 8.37T |
Total Debt | ¥ 4.74T | ¥ 4.69T | ¥ 4.52T | ¥ 4.35T | ¥ 4.21T |
Net Debt | ¥ 4.30T | ¥ 4.35T | ¥ 4.26T | ¥ 3.88T | ¥ 3.94T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.64T | ¥ 1.63T | ¥ 1.67T | ¥ 1.66T | ¥ 1.67T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -276.06B | - | ¥ 410.32B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |