Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 124.57M | ¥ 133.49M | ¥ 233.45M | ¥ 542.55M |
Gross Profit | - | ¥ 92.86M | ¥ 69.72M | ¥ 141.66M | ¥ 351.37M |
EBIT | - | ¥ -27.61M | ¥ -34.08M | ¥ -29.11M | ¥ -25.55M |
EBITDA | - | ¥ -27.61M | ¥ -34.08M | ¥ -29.11M | ¥ -25.55M |
Net Income Common Stockholders | - | ¥ -23.54M | ¥ -26.43M | ¥ -24.77M | ¥ -25.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 737.66M | ¥ 850.94M | ¥ 893.77M | ¥ 813.38M | ¥ 1.18B |
Total Assets | ¥ 980.52M | ¥ 1.08B | ¥ 1.20B | ¥ 1.14B | ¥ 1.58B |
Total Debt | ¥ 26.25M | ¥ 31.15M | ¥ 47.15M | ¥ 104.28M | ¥ 147.21M |
Net Debt | ¥ -711.40M | ¥ -819.79M | ¥ -846.63M | ¥ -709.10M | ¥ -1.03B |
Total Liabilities | ¥ 221.66M | ¥ 225.28M | ¥ 363.55M | ¥ 344.64M | ¥ 783.38M |
Stockholders Equity | ¥ 758.86M | ¥ 857.16M | ¥ 833.42M | ¥ 790.54M | ¥ 797.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |