Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 50.94B | ¥ 46.27B | ¥ 49.52B | ¥ 48.83B | ¥ 43.76B |
Gross Profit | ¥ 15.57B | ¥ 10.74B | ¥ 11.98B | ¥ 10.78B | ¥ 12.51B |
EBIT | ¥ -734.76M | ¥ -5.43B | ¥ -5.01B | ¥ -9.63B | ¥ -3.10B |
EBITDA | ¥ -734.76M | ¥ -5.43B | ¥ -5.01B | ¥ -9.63B | ¥ -3.10B |
Net Income Common Stockholders | ¥ -1.12B | ¥ -5.70B | ¥ -5.34B | ¥ -9.99B | ¥ -3.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 107.54B | ¥ 103.45B | ¥ 116.80B | ¥ 120.89B | ¥ 122.51B |
Total Assets | ¥ 243.03B | ¥ 230.88B | ¥ 240.65B | ¥ 242.61B | ¥ 237.13B |
Total Debt | ¥ 65.39B | ¥ 61.97B | ¥ 58.92B | ¥ 58.86B | ¥ 53.12B |
Net Debt | ¥ -42.15B | ¥ -41.48B | ¥ -57.88B | ¥ -62.04B | ¥ -69.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 123.62B | ¥ 121.14B | ¥ 125.61B | ¥ 129.30B | ¥ 134.89B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 6.01B | ¥ -11.28B | ¥ -1.88B | ¥ -4.04B | ¥ -2.66B |
Operating Cash Flow | ¥ 9.23B | ¥ -11.28B | ¥ 1.58B | ¥ -4.04B | ¥ 2.88B |
Investing Cash Flow | ¥ -18.83B | ¥ 11.39B | ¥ -18.45B | ¥ -23.61B | ¥ -21.17B |
Financing Cash Flow | ¥ -778.80M | ¥ 2.84B | ¥ -1.07B | ¥ 7.08B | ¥ 72.15B |