Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.83B | ¥ 1.80B | ¥ 2.33B | ¥ 2.35B | ¥ 2.34B |
Gross Profit | ¥ 309.04M | ¥ 243.77M | ¥ 244.69M | ¥ 278.48M | ¥ 306.55M |
EBIT | ¥ -30.56M | ¥ -101.19M | ¥ -201.94M | ¥ -124.25M | ¥ -197.36M |
EBITDA | ¥ -30.56M | ¥ -101.19M | ¥ -201.94M | ¥ -124.25M | ¥ -197.36M |
Net Income Common Stockholders | ¥ -30.92M | ¥ -86.85M | ¥ -249.72M | ¥ -121.42M | ¥ -147.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.58B | ¥ 6.21B | ¥ 6.53B | ¥ 5.99B | ¥ 6.63B |
Total Assets | ¥ 8.05B | ¥ 7.78B | ¥ 8.16B | ¥ 8.51B | ¥ 8.81B |
Total Debt | ¥ 64.04M | ¥ 56.89M | ¥ 61.70M | ¥ 70.79M | ¥ 39.24M |
Net Debt | ¥ -6.51B | ¥ -6.15B | ¥ -6.47B | ¥ -5.92B | ¥ -6.59B |
Total Liabilities | ¥ 1.73B | ¥ 1.73B | ¥ 1.90B | ¥ 1.93B | ¥ 2.11B |
Stockholders Equity | ¥ 6.32B | ¥ 6.05B | ¥ 6.26B | ¥ 6.64B | ¥ 6.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |