Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.34B | - | ¥ 23.15B | ¥ 26.92B | ¥ 30.32B |
Gross Profit | ¥ -2.20B | - | ¥ -2.22B | ¥ 463.00M | ¥ 2.49B |
EBIT | ¥ 2.00M | - | ¥ -4.83B | ¥ -979.00M | ¥ 1.85B |
EBITDA | ¥ 2.00M | - | ¥ -4.83B | ¥ -979.00M | ¥ 1.85B |
Net Income Common Stockholders | ¥ -6.10B | - | ¥ -5.99B | ¥ -1.43B | ¥ -684.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.20B | ¥ 22.51B | ¥ 21.46B | ¥ 22.33B | ¥ 24.97B |
Total Assets | ¥ 309.79B | ¥ 321.41B | ¥ 323.21B | ¥ 323.56B | ¥ 327.08B |
Total Debt | ¥ 159.97B | ¥ 205.20B | ¥ 199.02B | ¥ 142.74B | ¥ 194.01B |
Net Debt | ¥ 144.78B | ¥ 182.69B | ¥ 177.56B | ¥ 120.41B | ¥ 169.05B |
Total Liabilities | ¥ 243.71B | ¥ 249.76B | ¥ 238.70B | ¥ 232.68B | ¥ 234.80B |
Stockholders Equity | ¥ 51.59B | ¥ 56.38B | ¥ 67.85B | ¥ 73.62B | ¥ 75.29B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.75B | - | ¥ -8.85B | ¥ 1.72B | ¥ 2.01B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -661.00M | - | ¥ -3.61B | ¥ -5.77B | ¥ -2.88B |
Financing Cash Flow | ¥ -12.65B | - | ¥ 8.57B | ¥ -5.43B | ¥ -2.15B |