Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 556.83B | - | ¥ 436.72B | ¥ 546.51B | ¥ 425.30B |
Gross Profit | ¥ -44.89B | - | ¥ -46.64B | ¥ -25.86B | ¥ -2.01B |
EBIT | ¥ -48.52B | - | ¥ -41.02B | ¥ -23.47B | ¥ -4.12B |
EBITDA | ¥ -48.52B | - | ¥ -41.02B | ¥ -23.47B | ¥ -4.12B |
Net Income Common Stockholders | ¥ -41.76B | - | ¥ -34.81B | ¥ -29.05B | ¥ -9.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 265.95B | ¥ 0.00 | ¥ 239.33B | ¥ 261.66B | ¥ 259.90B |
Total Assets | ¥ 5.65T | - | ¥ 5.43T | ¥ 5.34T | ¥ 5.28T |
Total Debt | ¥ 3.67T | ¥ 0.00 | ¥ 3.49T | ¥ 3.26T | ¥ 3.71T |
Net Debt | ¥ 3.40T | ¥ 0.00 | ¥ 3.25T | ¥ 3.00T | ¥ 3.45T |
Total Liabilities | - | - | ¥ 4.77T | ¥ 4.67T | ¥ 4.58T |
Stockholders Equity | ¥ 573.98B | ¥ 0.00 | ¥ 621.88B | ¥ 645.50B | ¥ 673.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |