Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.11B | ¥ 757.05M | ¥ 1.66B | ¥ 1.61B | ¥ 1.84B |
Gross Profit | ¥ 198.34M | ¥ 152.24M | ¥ 320.65M | ¥ 323.75M | ¥ 403.04M |
EBIT | ¥ -117.53M | ¥ -97.44M | ¥ 36.32M | ¥ 67.79M | ¥ 89.41M |
EBITDA | ¥ -117.53M | ¥ -97.44M | ¥ 36.32M | ¥ 67.79M | ¥ 89.41M |
Net Income Common Stockholders | ¥ -106.94M | ¥ -88.72M | ¥ 36.31M | ¥ 49.34M | ¥ 92.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 996.59M | ¥ 1.06B | ¥ 1.49B | ¥ 1.25B | ¥ 1.42B |
Total Assets | ¥ 6.10B | ¥ 5.91B | ¥ 6.09B | ¥ 6.10B | ¥ 6.36B |
Total Debt | ¥ 1.81B | ¥ 1.51B | ¥ 1.31B | ¥ 1.27B | ¥ 1.51B |
Net Debt | ¥ 811.66M | ¥ 446.52M | ¥ -183.00M | ¥ 13.93M | ¥ 97.79M |
Total Liabilities | ¥ 3.33B | ¥ 3.09B | ¥ 3.15B | ¥ 3.19B | ¥ 3.52B |
Stockholders Equity | ¥ 2.76B | ¥ 2.80B | ¥ 2.92B | ¥ 2.90B | ¥ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |