Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 537.80M | ¥ 724.62M | ¥ 1.27B |
Gross Profit | - | - | ¥ 377.80M | ¥ 511.67M | ¥ 887.62M |
EBIT | - | - | ¥ -60.49M | ¥ 25.25M | ¥ 293.69M |
EBITDA | - | - | ¥ -60.49M | ¥ 25.25M | ¥ 293.69M |
Net Income Common Stockholders | - | - | ¥ -49.81M | ¥ 53.72M | ¥ 285.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.74B | ¥ 0.00 | ¥ 3.35B | ¥ 3.20B | ¥ 3.50B |
Total Assets | ¥ 4.88B | - | ¥ 4.46B | ¥ 4.43B | ¥ 5.02B |
Total Debt | ¥ 82.52M | ¥ 0.00 | ¥ 153.04M | ¥ 233.69M | ¥ 356.05M |
Net Debt | ¥ -3.66B | ¥ 0.00 | ¥ -3.20B | ¥ -2.96B | ¥ -3.15B |
Total Liabilities | ¥ 1.78B | - | ¥ 1.44B | ¥ 1.47B | ¥ 2.14B |
Stockholders Equity | ¥ 3.10B | ¥ 0.00 | ¥ 3.02B | ¥ 2.97B | ¥ 2.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |