Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 924.22M | ¥ 712.14M | ¥ 1.33B |
Gross Profit | - | - | ¥ 204.49M | ¥ 187.01M | ¥ 341.49M |
EBIT | - | - | ¥ -55.62M | ¥ -65.26M | ¥ -18.06M |
EBITDA | - | - | ¥ -55.62M | ¥ -65.26M | ¥ -18.06M |
Net Income Common Stockholders | - | - | ¥ -39.62M | ¥ -49.98M | ¥ 22.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.01B | ¥ 0.00 | ¥ 1.06B | ¥ 1.31B | ¥ 1.47B |
Total Assets | ¥ 2.89B | - | ¥ 3.02B | ¥ 3.05B | ¥ 3.28B |
Total Debt | ¥ 148.79M | ¥ 0.00 | ¥ 114.49M | ¥ 81.44M | ¥ 35.01M |
Net Debt | ¥ -861.48M | ¥ 0.00 | ¥ -948.85M | ¥ -1.23B | ¥ -1.43B |
Total Liabilities | ¥ 1.46B | - | ¥ 1.42B | ¥ 1.44B | ¥ 1.63B |
Stockholders Equity | ¥ 1.43B | ¥ 0.00 | ¥ 1.59B | ¥ 1.61B | ¥ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |