Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 265.06M | ¥ 207.56M | - |
Gross Profit | - | - | ¥ 52.87M | ¥ 39.56M | - |
EBIT | - | - | ¥ -34.48M | ¥ -51.84M | - |
EBITDA | - | - | ¥ -34.48M | ¥ -51.84M | - |
Net Income Common Stockholders | - | - | ¥ -43.59M | ¥ -51.72M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 376.52M | ¥ 347.88M | ¥ 377.32M | ¥ 415.02M | ¥ 490.88M |
Total Assets | ¥ 931.80M | ¥ 139.51M | ¥ 1.01B | ¥ 997.27M | ¥ 1.07B |
Total Debt | ¥ 282.35M | ¥ 36.75M | ¥ 239.70M | ¥ 181.85M | ¥ 189.75M |
Net Debt | ¥ -94.16M | ¥ -311.13M | ¥ -137.63M | ¥ -233.17M | ¥ -301.14M |
Total Liabilities | ¥ 514.37M | ¥ 76.25M | ¥ 546.43M | ¥ 528.33M | ¥ 547.47M |
Stockholders Equity | ¥ 416.90M | ¥ 62.33M | ¥ 439.92M | ¥ 449.25M | ¥ 501.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |