Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 77.86M | ¥ 36.96M | ¥ 41.48M | ¥ 73.40M |
Gross Profit | - | ¥ 45.02M | ¥ 16.52M | ¥ 15.81M | ¥ 34.15M |
EBIT | - | ¥ -22.14M | ¥ -128.77M | ¥ -40.50M | ¥ -32.81M |
EBITDA | - | ¥ -22.14M | ¥ -128.77M | ¥ -40.50M | ¥ -32.81M |
Net Income Common Stockholders | - | ¥ -22.05M | ¥ -126.52M | ¥ -40.43M | ¥ -33.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 922.30M | ¥ 921.95M | ¥ 983.83M | ¥ 899.15M | ¥ 964.98M |
Total Assets | ¥ 1.88B | ¥ 2.16B | ¥ 2.12B | ¥ 2.21B | ¥ 2.30B |
Total Debt | ¥ 58.40M | ¥ 59.80M | ¥ 63.55M | ¥ 69.57M | ¥ 291.54M |
Net Debt | ¥ -863.90M | ¥ -862.15M | ¥ -920.29M | ¥ -829.58M | ¥ -673.44M |
Total Liabilities | ¥ 819.58M | ¥ 1.07B | ¥ 1.02B | ¥ 1.00B | ¥ 1.04B |
Stockholders Equity | ¥ 1.11B | ¥ 1.12B | ¥ 1.12B | ¥ 1.23B | ¥ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |