Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 01 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.67B | ¥ 378.39M | ¥ 852.17M | ¥ 852.17M | ¥ 535.65M |
Gross Profit | - | - | - | - | - |
EBIT | ¥ -1.03B | ¥ 378.39M | ¥ 852.17M | ¥ 852.17M | ¥ -2.21B |
EBITDA | ¥ -1.03B | ¥ 378.39M | ¥ 852.17M | ¥ 852.17M | ¥ -2.21B |
Net Income Common Stockholders | ¥ 190.06M | ¥ -99.11M | ¥ -12.09M | ¥ -12.09M | ¥ -58.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.61M | - | - | - | ¥ 453.41M |
Total Assets | ¥ 466.80M | - | - | - | ¥ 2.98B |
Total Debt | ¥ 27.70M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 852.27M |
Net Debt | ¥ -35.91M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 398.87M |
Total Liabilities | ¥ 36.83M | - | - | - | ¥ 1.65B |
Stockholders Equity | ¥ 429.97M | - | - | - | ¥ 804.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |