Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 4.91B | ¥ 5.05B | ¥ 5.78B | ¥ 5.21B | ¥ 4.50B |
Gross Profit | ¥ 738.28M | ¥ 807.24M | ¥ 1.10B | ¥ 1.02B | ¥ 988.98M |
EBIT | ¥ -1.92B | ¥ -2.19B | ¥ -2.01B | ¥ -2.62B | ¥ -1.06B |
EBITDA | ¥ -1.92B | ¥ -2.19B | ¥ -2.01B | ¥ -2.62B | ¥ -1.06B |
Net Income Common Stockholders | ¥ -2.01B | ¥ -2.28B | ¥ -2.09B | ¥ -2.68B | ¥ -1.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 24.92B | ¥ 24.73B | ¥ 30.22B | ¥ 24.43B | ¥ 27.57B |
Total Assets | ¥ 48.50B | ¥ 47.91B | ¥ 52.05B | ¥ 42.47B | ¥ 43.29B |
Total Debt | ¥ 18.37B | ¥ 17.93B | ¥ 19.02B | ¥ 8.99B | ¥ 8.56B |
Net Debt | ¥ -6.55B | ¥ -6.80B | ¥ -11.20B | ¥ -15.44B | ¥ -19.01B |
Total Liabilities | ¥ 30.56B | ¥ 28.44B | ¥ 30.34B | ¥ 19.04B | ¥ 17.86B |
Stockholders Equity | ¥ 17.94B | ¥ 19.46B | ¥ 21.70B | ¥ 23.39B | ¥ 25.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |