Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 470.50M | ¥ 618.78M | ¥ 626.17M | ¥ 505.74M |
Gross Profit | - | ¥ 2.83M | ¥ 8.06M | ¥ 6.76M | ¥ 1.12M |
EBIT | - | ¥ -95.80M | ¥ -121.67M | ¥ 165.62M | ¥ 366.49M |
EBITDA | - | ¥ -95.80M | ¥ -121.67M | ¥ 165.62M | ¥ 366.49M |
Net Income Common Stockholders | - | ¥ -100.84M | ¥ -116.51M | ¥ 159.98M | ¥ 360.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 13.50M | ¥ 104.07M | ¥ 24.43M | ¥ 88.19M | ¥ 128.02M |
Total Assets | ¥ 104.64M | ¥ 842.35M | ¥ 908.61M | ¥ 1.14B | ¥ 1.25B |
Total Debt | ¥ 107.06M | ¥ 797.34M | ¥ 730.66M | ¥ 1.22B | ¥ 1.17B |
Net Debt | ¥ 93.56M | ¥ 693.27M | ¥ 706.24M | ¥ 1.13B | ¥ 1.05B |
Total Liabilities | ¥ 188.78M | ¥ 2.06B | ¥ 2.05B | ¥ 2.54B | ¥ 2.76B |
Stockholders Equity | ¥ -84.11M | ¥ -1.22B | ¥ -1.14B | ¥ -1.40B | ¥ -1.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |