Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 4.01B | ¥ 4.11B | ¥ 4.68B |
Gross Profit | - | - | ¥ 3.04B | ¥ 3.04B | ¥ 3.56B |
EBIT | - | - | ¥ 846.00M | ¥ -475.00M | ¥ -380.00M |
EBITDA | - | - | ¥ 846.00M | ¥ -475.00M | ¥ -380.00M |
Net Income Common Stockholders | - | - | ¥ 69.00M | ¥ -989.00M | ¥ -834.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.38B | ¥ 0.00 | ¥ 53.68B | ¥ 51.23B | ¥ 49.38B |
Total Assets | ¥ 27.79B | - | ¥ 194.63B | ¥ 187.82B | ¥ 191.86B |
Total Debt | ¥ 46.38B | ¥ 0.00 | ¥ 54.20B | ¥ 51.54B | ¥ 51.72B |
Net Debt | ¥ 40.00B | ¥ 0.00 | ¥ 516.00M | ¥ 309.00M | ¥ 2.34B |
Total Liabilities | ¥ 11.41B | - | ¥ 84.35B | ¥ 78.14B | ¥ 81.40B |
Stockholders Equity | ¥ 16.28B | ¥ 0.00 | ¥ 109.54B | ¥ 108.91B | ¥ 109.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |