Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 11.29B | ¥ 13.48B | ¥ 15.52B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | ¥ 1.33B | ¥ 2.91B | ¥ 5.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 281.88B | - | - | - |
Total Assets | ¥ 237.02B | ¥ 349.26B | - | - | - |
Total Debt | ¥ 44.86B | ¥ 44.97B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 44.86B | ¥ -236.90B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Total Liabilities | ¥ 143.34B | ¥ 254.48B | - | - | - |
Stockholders Equity | ¥ 92.14B | ¥ 93.19B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 2.37B | ¥ -1.03B | ¥ -1.70B |
Operating Cash Flow | - | - | ¥ 2.37B | ¥ -1.03B | ¥ -1.70B |
Investing Cash Flow | - | - | ¥ -5.56B | ¥ 6.05B | ¥ 6.90B |
Financing Cash Flow | - | - | ¥ 4.46B | ¥ -6.58B | ¥ -725.15M |