Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.01T | ¥ 2.03T | ¥ 1.48T | ¥ 1.81T | ¥ 1.29T |
Gross Profit | ¥ -117.52B | ¥ -111.83B | ¥ -44.27B | ¥ -41.85B | ¥ -8.94B |
EBIT | ¥ -491.05B | ¥ -61.64B | ¥ -53.34B | ¥ 6.05B | ¥ -70.48B |
EBITDA | ¥ -491.05B | ¥ -61.64B | ¥ -53.34B | ¥ 6.05B | ¥ -70.48B |
Net Income Common Stockholders | ¥ -507.57B | ¥ -76.31B | ¥ -67.06B | ¥ -4.16B | ¥ -78.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 762.65B | ¥ 841.27B | ¥ 717.73B | ¥ 862.38B | ¥ 888.24B |
Total Assets | ¥ 13.20T | ¥ 13.05T | ¥ 12.88T | ¥ 12.85T | ¥ 12.56T |
Total Debt | ¥ 5.09T | ¥ 5.05T | ¥ 4.98T | ¥ 4.94T | ¥ 4.97T |
Net Debt | ¥ 4.33T | ¥ 4.21T | ¥ 4.26T | ¥ 4.08T | ¥ 4.08T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.69T | ¥ 3.22T | ¥ 3.23T | ¥ 3.20T | ¥ 3.18T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -173.17B | - | ¥ 406.49B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |