Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 792.73B | - | ¥ 558.29B | ¥ 705.49B | ¥ 525.82B |
Gross Profit | ¥ -87.22B | - | ¥ -26.45B | ¥ -52.07B | ¥ -25.72B |
EBIT | ¥ -85.96B | - | ¥ -25.19B | ¥ -76.39B | ¥ -32.05B |
EBITDA | ¥ -85.96B | - | ¥ -25.19B | ¥ -76.39B | ¥ -32.05B |
Net Income Common Stockholders | ¥ -94.03B | - | ¥ -31.24B | ¥ -110.78B | ¥ -31.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 494.37B | ¥ 0.00 | ¥ 227.18B | ¥ 274.77B | ¥ 212.21B |
Total Assets | ¥ 5.12T | - | ¥ 4.73T | ¥ 4.73T | ¥ 4.62T |
Total Debt | ¥ 3.05T | ¥ 0.00 | ¥ 2.41T | ¥ 2.37T | ¥ 2.59T |
Net Debt | ¥ 2.55T | ¥ 0.00 | ¥ 2.19T | ¥ 2.10T | ¥ 2.38T |
Total Liabilities | ¥ 4.57T | - | ¥ 3.98T | ¥ 3.95T | ¥ 3.74T |
Stockholders Equity | ¥ 465.29B | ¥ 0.00 | ¥ 672.87B | ¥ 699.66B | ¥ 809.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |