Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 2.03B | ¥ 1.93B | ¥ 1.80B | ¥ -9.26B |
Gross Profit | - | ¥ -38.95M | ¥ -93.81M | ¥ -76.84M | ¥ 643.68M |
Ebit | - | ¥ -358.27M | ¥ -311.28M | ¥ -353.26M | ¥ 463.31M |
Ebitda | - | ¥ -358.27M | ¥ -311.28M | ¥ -353.26M | ¥ 463.31M |
Net Income Common Stockholders | - | ¥ -354.59M | ¥ -305.35M | ¥ -359.31M | ¥ 1.97B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 1.66B | ¥ 1.60B | ¥ 2.56B | ¥ 3.35B | ¥ 3.72B |
Total Assets | ¥ 7.79B | ¥ 8.20B | ¥ 9.38B | ¥ 10.54B | ¥ 11.34B |
Total Debt | ¥ 3.07B | ¥ 4.04B | ¥ 4.91B | ¥ 5.61B | ¥ 5.86B |
Net Debt | ¥ 1.41B | ¥ 2.44B | ¥ 2.36B | ¥ 2.26B | ¥ 2.14B |
Total Liabilities | ¥ 6.99B | ¥ 7.02B | ¥ 7.83B | ¥ 8.70B | ¥ 9.13B |
Stockholders Equity | ¥ 697.01M | ¥ 1.06B | ¥ 1.41B | ¥ 1.70B | ¥ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -258.29M | ¥ -313.56M | ¥ -304.10M | ¥ -1.12B |
Operating Cash Flow | - | ¥ -258.29M | ¥ -313.56M | ¥ -304.10M | ¥ -896.17M |
Investing Cash Flow | - | ¥ 891.76M | ¥ -100.99M | ¥ -879.54M | ¥ 3.14B |
Financing Cash Flow | - | ¥ -982.05M | ¥ -821.51M | ¥ -145.28M | ¥ -277.24M |