Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 473.54M | ¥ 130.54M | ¥ 78.55M | ¥ 952.55M | ¥ 133.38M |
Gross Profit | ¥ -204.22M | ¥ -23.21M | ¥ -30.70M | ¥ 133.93M | ¥ 5.34M |
EBIT | ¥ -1.32B | ¥ -443.96M | ¥ -449.68M | ¥ -362.76M | ¥ -342.88M |
EBITDA | ¥ -1.32B | ¥ -443.96M | ¥ -449.68M | ¥ -362.76M | ¥ -342.88M |
Net Income Common Stockholders | ¥ -1.31B | ¥ -448.49M | ¥ -458.34M | ¥ -370.91M | ¥ -397.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.36B | ¥ 1.27B | ¥ 1.82B | ¥ 2.25B | ¥ 4.02B |
Total Assets | ¥ 4.98B | ¥ 4.73B | ¥ 5.02B | ¥ 6.00B | ¥ 6.10B |
Total Debt | ¥ 1.00B | ¥ 100.00M | ¥ 0.00 | ¥ 100.00M | ¥ 0.00 |
Net Debt | ¥ -356.25M | ¥ -1.17B | ¥ -1.82B | ¥ -2.15B | ¥ -4.02B |
Total Liabilities | ¥ 2.04B | ¥ 453.28M | ¥ 334.10M | ¥ 918.60M | ¥ 172.21M |
Stockholders Equity | ¥ 2.94B | ¥ 4.27B | ¥ 4.68B | ¥ 5.08B | ¥ 5.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |