Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 105.45M | ¥ 201.82M | ¥ 378.89M | ¥ 347.37M |
Gross Profit | - | ¥ 64.36M | ¥ 169.69M | ¥ 340.61M | ¥ 242.81M |
EBIT | - | ¥ -12.66M | ¥ 47.09M | ¥ 150.31M | ¥ 40.05M |
EBITDA | - | ¥ -12.66M | ¥ 47.09M | ¥ 150.31M | ¥ 40.05M |
Net Income Common Stockholders | - | ¥ -61.31M | ¥ -142.80M | ¥ -65.06M | ¥ -94.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.95B | ¥ 8.17B | ¥ 8.28B | ¥ 7.99B | ¥ 7.78B |
Total Assets | ¥ 12.75B | ¥ 13.76B | ¥ 13.61B | ¥ 14.09B | ¥ 14.43B |
Total Debt | ¥ 6.74M | ¥ 733.43M | ¥ 644.94M | ¥ 1.03B | ¥ 1.39B |
Net Debt | ¥ -8.94B | ¥ -7.44B | ¥ -7.64B | ¥ -6.96B | ¥ -6.40B |
Total Liabilities | ¥ 703.72M | ¥ 1.48B | ¥ 1.23B | ¥ 1.57B | ¥ 1.85B |
Stockholders Equity | ¥ 12.04B | ¥ 12.28B | ¥ 12.37B | ¥ 12.52B | ¥ 12.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |