Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.40B | ¥ 2.12B | ¥ 1.89B |
Gross Profit | - | - | ¥ 229.02M | ¥ 260.64M | ¥ 141.85M |
EBIT | - | - | ¥ -885.81M | ¥ -963.69M | ¥ -1.42B |
EBITDA | - | - | ¥ -885.81M | ¥ -963.69M | ¥ -1.42B |
Net Income Common Stockholders | - | - | ¥ -832.00M | ¥ -973.67M | ¥ -1.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 94.38M | ¥ 281.06M | ¥ 1.90B | ¥ 2.30B | ¥ 3.19B |
Total Assets | ¥ 181.46M | ¥ 852.97M | ¥ 3.45B | ¥ 4.16B | ¥ 4.90B |
Total Debt | ¥ 5.04M | ¥ 72.62M | ¥ 1.52B | ¥ 1.44B | ¥ 1.62B |
Net Debt | ¥ -89.34M | ¥ -208.44M | ¥ -387.24M | ¥ -863.14M | ¥ -1.57B |
Total Liabilities | ¥ 1.71B | ¥ 2.01B | ¥ 3.61B | ¥ 3.59B | ¥ 3.46B |
Stockholders Equity | ¥ -1.55B | ¥ -1.20B | ¥ -169.47M | ¥ 556.18M | ¥ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -770.59M | ¥ -669.22M | ¥ -698.02M |
Operating Cash Flow | - | - | ¥ -632.26M | ¥ -669.22M | ¥ -698.02M |
Investing Cash Flow | - | - | ¥ -772.00M | ¥ -68.59M | ¥ -79.59M |
Financing Cash Flow | - | - | ¥ 169.73M | ¥ -247.51M | ¥ 2.18B |