Dec 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.93B | ¥ 1.34B | ¥ 1.12B | ¥ 467.00M | ¥ 1.92B |
Gross Profit | ¥ 6.74B | ¥ 1.09B | ¥ 831.00M | ¥ 276.00M | ¥ 1.70B |
EBIT | ¥ 4.42B | ¥ -1.61B | ¥ -2.31B | ¥ -2.24B | ¥ -239.00M |
EBITDA | ¥ 4.76B | ¥ -1.27B | ¥ -1.99B | ¥ -1.92B | ¥ 90.00M |
Net Income Common Stockholders | ¥ 3.61B | ¥ -1.47B | ¥ -2.07B | ¥ 472.00M | ¥ -1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 66.56B | ¥ 53.76B | ¥ 59.16B | ¥ 49.92B | ¥ 40.71B |
Total Assets | ¥ 99.42B | ¥ 91.23B | ¥ 95.85B | ¥ 88.96B | ¥ 81.35B |
Total Debt | ¥ 29.73B | ¥ 29.65B | ¥ 29.51B | ¥ 29.13B | ¥ 16.82B |
Net Debt | ¥ -36.82B | ¥ -24.10B | ¥ -29.64B | ¥ -20.80B | ¥ -23.89B |
Total Liabilities | ¥ 41.48B | ¥ 34.87B | ¥ 39.30B | ¥ 35.18B | ¥ 25.59B |
Stockholders Equity | ¥ 57.94B | ¥ 56.37B | ¥ 56.56B | ¥ 53.77B | ¥ 55.76B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.00B | ¥ -1.68B | ¥ -1.68B | ¥ -1.44B | ¥ -592.00M |
Operating Cash Flow | ¥ 5.10B | ¥ -1.59B | ¥ -1.59B | ¥ -1.41B | ¥ -585.00M |
Investing Cash Flow | ¥ 1.11B | ¥ -93.00M | ¥ -90.00M | ¥ -31.00M | ¥ 472.00M |
Financing Cash Flow | ¥ -53.00M | ¥ -4.74B | ¥ -46.00M | ¥ 10.74B | ¥ 254.00M |