Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 130.85M | ¥ 135.52M | ¥ 147.34M |
Gross Profit | - | - | ¥ 82.60M | ¥ 87.58M | ¥ 105.38M |
EBIT | - | - | ¥ -262.02M | ¥ -262.86M | ¥ -252.20M |
EBITDA | - | - | ¥ -262.02M | ¥ -262.86M | ¥ -252.20M |
Net Income Common Stockholders | - | - | ¥ -262.14M | ¥ -261.39M | ¥ -251.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 925.27M | ¥ 0.00 | ¥ 1.15B | ¥ 1.33B | ¥ 1.50B |
Total Assets | ¥ 1.59B | - | ¥ 1.86B | ¥ 2.11B | ¥ 2.28B |
Total Debt | ¥ 50.79M | ¥ 0.00 | ¥ 72.72M | ¥ 77.48M | ¥ 86.69M |
Net Debt | ¥ -874.48M | ¥ 0.00 | ¥ -1.08B | ¥ -1.25B | ¥ -1.41B |
Total Liabilities | ¥ 429.13M | - | ¥ 429.04M | ¥ 453.22M | ¥ 433.28M |
Stockholders Equity | ¥ 1.16B | ¥ 0.00 | ¥ 1.43B | ¥ 1.65B | ¥ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -109.27M | ¥ -144.36M | ¥ -325.80M |
Operating Cash Flow | - | - | ¥ -109.27M | ¥ -144.36M | ¥ -112.35M |
Investing Cash Flow | - | - | ¥ 30.73M | ¥ -13.01M | ¥ -66.97M |
Financing Cash Flow | - | - | ¥ -69.56M | ¥ -3.93M | ¥ -6.78M |