Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.13B | ¥ 1.02B | - |
Gross Profit | - | - | ¥ 410.25M | ¥ 349.03M | - |
EBIT | - | - | ¥ -266.06M | ¥ -340.91M | - |
EBITDA | - | - | ¥ -266.06M | ¥ -340.91M | - |
Net Income Common Stockholders | - | - | ¥ -244.79M | ¥ -317.58M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.14B | ¥ 199.20M | ¥ 3.34B | ¥ 2.98B | ¥ 185.35M |
Total Assets | ¥ 8.88B | ¥ 8.88B | ¥ 9.00B | ¥ 8.38B | ¥ 7.94B |
Total Debt | ¥ 309.04M | ¥ 0.00 | ¥ 361.50M | ¥ 294.83M | ¥ 0.00 |
Net Debt | ¥ -2.83B | ¥ -199.20M | ¥ -2.97B | ¥ -2.69B | ¥ -185.35M |
Total Liabilities | ¥ 5.60B | ¥ 5.60B | ¥ 5.57B | ¥ 4.88B | ¥ 16.02B |
Stockholders Equity | ¥ 3.29B | ¥ 3.29B | ¥ 3.41B | ¥ 3.48B | ¥ -6.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 325.64M | ¥ -1.12B | - |
Operating Cash Flow | - | - | ¥ 325.64M | ¥ -1.12B | - |
Investing Cash Flow | - | - | ¥ -42.37M | ¥ 1.55B | - |
Financing Cash Flow | - | - | ¥ -135.24M | ¥ -557.04M | - |