Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.91B | ¥ 2.17B | ¥ 2.66B |
Gross Profit | - | - | ¥ 65.20M | ¥ 79.96M | ¥ 27.89M |
EBIT | - | - | ¥ -779.74M | ¥ -522.42M | ¥ -451.02M |
EBITDA | - | - | ¥ -779.74M | ¥ -234.94M | ¥ -451.02M |
Net Income Common Stockholders | - | - | ¥ -803.00M | ¥ -553.25M | ¥ -477.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 694.11M | ¥ 0.00 | ¥ 5.35B | ¥ 5.60B | ¥ 6.71B |
Total Assets | ¥ 2.51B | - | ¥ 19.00B | ¥ 19.94B | ¥ 21.08B |
Total Debt | ¥ 169.53M | ¥ 0.00 | ¥ 1.51B | ¥ 1.78B | ¥ 1.62B |
Net Debt | ¥ -524.58M | ¥ 0.00 | ¥ -3.85B | ¥ -3.83B | ¥ -5.09B |
Total Liabilities | ¥ 1.12B | - | ¥ 8.29B | ¥ 8.92B | ¥ 9.59B |
Stockholders Equity | ¥ 1.28B | ¥ 0.00 | ¥ 9.84B | ¥ 10.13B | ¥ 10.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 343.61M | ¥ -1.25B | ¥ 38.01M |
Operating Cash Flow | - | - | ¥ 343.61M | ¥ -626.01M | ¥ 38.01M |
Investing Cash Flow | - | - | ¥ -732.80M | ¥ -524.77M | ¥ -226.52M |
Financing Cash Flow | - | - | ¥ -312.40M | ¥ 97.61M | ¥ 1.09B |