Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 911.71M | ¥ 836.02M | ¥ 743.23M |
Gross Profit | - | - | ¥ 444.38M | ¥ 399.60M | ¥ 335.54M |
EBIT | - | - | ¥ -278.60M | ¥ -460.65M | ¥ -648.19M |
EBITDA | - | - | ¥ -278.60M | ¥ -460.65M | ¥ -648.19M |
Net Income Common Stockholders | - | - | ¥ -300.18M | ¥ -487.02M | ¥ -614.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.88B | ¥ 5.31B | ¥ 6.62B | ¥ 5.85B | ¥ 6.84B |
Total Assets | ¥ 6.80B | ¥ 7.66B | ¥ 7.98B | ¥ 8.37B | ¥ 8.40B |
Total Debt | ¥ 45.73M | ¥ 96.56M | ¥ 105.49M | ¥ 118.44M | ¥ 132.60M |
Net Debt | ¥ -3.83B | ¥ -5.22B | ¥ -6.52B | ¥ -5.73B | ¥ -6.70B |
Total Liabilities | ¥ 2.09B | ¥ 1.96B | ¥ 2.06B | ¥ 2.28B | ¥ 2.04B |
Stockholders Equity | ¥ 4.60B | ¥ 5.65B | ¥ 5.89B | ¥ 6.07B | ¥ 6.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |