Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 674.14M | ¥ 686.76M | ¥ 718.31M | ¥ 833.20M | ¥ 601.05M |
Gross Profit | ¥ 297.97M | ¥ 301.76M | ¥ 313.93M | ¥ 410.62M | ¥ 269.70M |
EBIT | ¥ -1.36B | ¥ 58.56M | ¥ -41.44M | ¥ 61.96M | ¥ 55.17M |
EBITDA | ¥ -1.36B | ¥ 58.56M | ¥ -41.44M | ¥ 61.96M | ¥ 55.17M |
Net Income Common Stockholders | ¥ -1.38B | ¥ 37.80M | ¥ -68.81M | ¥ 43.47M | ¥ 36.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 133.25M | ¥ 279.09M | ¥ 48.50M | ¥ 67.85M | ¥ 124.49M |
Total Assets | ¥ 3.32B | ¥ 4.79B | ¥ 4.62B | ¥ 4.55B | ¥ 4.60B |
Total Debt | ¥ 2.41B | ¥ 2.59B | ¥ 2.03B | ¥ 2.02B | ¥ 2.00B |
Net Debt | ¥ 2.27B | ¥ 2.31B | ¥ 1.98B | ¥ 1.96B | ¥ 1.87B |
Total Liabilities | ¥ 4.19B | ¥ 4.33B | ¥ 4.20B | ¥ 4.06B | ¥ 4.19B |
Stockholders Equity | ¥ -858.36M | ¥ 469.17M | ¥ 424.73M | ¥ 501.59M | ¥ 415.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |