Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.03B | ¥ 2.98B | ¥ 2.59B | ¥ 3.24B | ¥ 3.04B |
Gross Profit | ¥ 694.00M | ¥ 881.00M | ¥ 687.00M | ¥ 960.00M | ¥ 882.00M |
EBIT | ¥ -560.00M | ¥ -191.00M | ¥ -587.00M | ¥ -677.00M | ¥ -365.00M |
EBITDA | ¥ -560.00M | ¥ -191.00M | ¥ -587.00M | ¥ -677.00M | ¥ -365.00M |
Net Income Common Stockholders | ¥ -600.00M | ¥ -190.00M | ¥ -594.00M | ¥ -1.03B | ¥ -301.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.35B | ¥ 8.43B | ¥ 8.69B | ¥ 9.49B | ¥ 9.75B |
Total Assets | ¥ 19.85B | ¥ 20.22B | ¥ 20.74B | ¥ 21.68B | ¥ 21.97B |
Total Debt | ¥ 81.00M | ¥ 92.00M | ¥ 138.00M | ¥ 42.00M | ¥ 33.00M |
Net Debt | ¥ -7.27B | ¥ -8.34B | ¥ -8.55B | ¥ -9.45B | ¥ -9.71B |
Total Liabilities | ¥ 4.52B | ¥ 4.26B | ¥ 4.56B | ¥ 4.72B | ¥ 4.00B |
Stockholders Equity | ¥ 15.33B | ¥ 15.96B | ¥ 16.19B | ¥ 16.97B | ¥ 17.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |