Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.14B | - | ¥ 4.91B | ¥ 5.05B | ¥ 5.78B |
Gross Profit | ¥ 1.25B | - | ¥ 738.28M | ¥ 807.24M | ¥ 1.10B |
EBIT | ¥ -1.41B | - | ¥ -1.92B | ¥ -2.19B | ¥ -2.01B |
EBITDA | ¥ -1.41B | - | ¥ -1.92B | ¥ -2.19B | ¥ -2.01B |
Net Income Common Stockholders | ¥ -1.49B | - | ¥ -2.01B | ¥ -2.28B | ¥ -2.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.56B | ¥ 0.00 | ¥ 24.92B | ¥ 24.73B | ¥ 30.22B |
Total Assets | ¥ 41.83B | - | ¥ 48.50B | ¥ 47.91B | ¥ 52.05B |
Total Debt | ¥ 15.30B | ¥ 0.00 | ¥ 18.37B | ¥ 17.93B | ¥ 19.02B |
Net Debt | ¥ -4.26B | ¥ 0.00 | ¥ -6.55B | ¥ -6.80B | ¥ -11.20B |
Total Liabilities | ¥ 26.59B | - | ¥ 30.56B | ¥ 28.44B | ¥ 30.34B |
Stockholders Equity | ¥ 15.24B | ¥ 0.00 | ¥ 17.94B | ¥ 19.46B | ¥ 21.70B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.51B | - | - | - | - |
Operating Cash Flow | ¥ -707.26M | - | - | - | - |
Investing Cash Flow | ¥ 8.22B | - | - | - | - |
Financing Cash Flow | ¥ -2.79B | - | - | - | - |