Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 1.91B | ¥ 2.17B |
Gross Profit | - | - | - | ¥ 65.20M | ¥ 79.96M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | ¥ -817.93M | ¥ -553.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.26B | ¥ 694.11M | ¥ 0.00 | - | - |
Total Assets | ¥ 15.07B | ¥ 2.51B | - | - | - |
Total Debt | ¥ 1.37B | ¥ 169.53M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -887.38M | ¥ -524.58M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Total Liabilities | ¥ 7.82B | ¥ 1.12B | - | - | - |
Stockholders Equity | ¥ 6.89B | ¥ 1.28B | ¥ 0.00 | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 343.61M | ¥ -626.01M |
Operating Cash Flow | - | - | - | ¥ 343.61M | ¥ -626.01M |
Investing Cash Flow | - | - | - | ¥ -732.80M | ¥ -524.77M |
Financing Cash Flow | - | - | - | ¥ -312.40M | ¥ 97.61M |