Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 3.04B | ¥ 2.98B | ¥ 3.46B |
Gross Profit | - | - | ¥ 191.97M | ¥ 192.53M | ¥ 204.68M |
EBIT | - | - | ¥ -81.58M | ¥ -97.80M | ¥ -100.09M |
EBITDA | - | - | ¥ -81.58M | ¥ -97.80M | ¥ -100.09M |
Net Income Common Stockholders | - | - | ¥ -95.26M | ¥ -110.34M | ¥ -111.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 922.65M | ¥ 0.00 | ¥ 870.81M | ¥ 802.27M | ¥ 843.95M |
Total Assets | ¥ 3.47B | - | ¥ 3.10B | ¥ 3.01B | ¥ 3.15B |
Total Debt | ¥ 279.46M | ¥ 0.00 | ¥ 387.79M | ¥ 412.23M | ¥ 491.01M |
Net Debt | ¥ -643.19M | ¥ 0.00 | ¥ -483.03M | ¥ -390.04M | ¥ -352.93M |
Total Liabilities | ¥ 2.83B | - | ¥ 2.38B | ¥ 2.23B | ¥ 2.30B |
Stockholders Equity | ¥ -414.60M | ¥ 0.00 | ¥ -315.37M | ¥ -254.65M | ¥ -173.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -29.93M | ¥ -68.24M | ¥ -376.83M |
Operating Cash Flow | - | - | ¥ -29.93M | ¥ -68.24M | ¥ -314.14M |
Investing Cash Flow | - | - | ¥ -52.29M | ¥ 22.86M | ¥ 187.01M |
Financing Cash Flow | - | - | ¥ 6.39M | ¥ 35.28M | ¥ 190.23M |