Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 109.93M | ¥ 172.25M | ¥ 129.60M |
Gross Profit | - | - | ¥ 45.07M | ¥ 75.93M | ¥ 44.62M |
EBIT | - | - | ¥ -21.89M | ¥ 20.34M | ¥ -15.17M |
EBITDA | - | - | ¥ -21.89M | ¥ 20.34M | ¥ -15.17M |
Net Income Common Stockholders | - | - | ¥ -71.45M | ¥ 22.44M | ¥ -14.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.83M | ¥ 52.90M | ¥ 140.33M | ¥ 256.08M | ¥ 279.59M |
Total Assets | ¥ 20.57M | ¥ 175.99M | ¥ 913.87M | ¥ 1.01B | ¥ 1.04B |
Total Debt | ¥ 10.77M | ¥ 75.81M | ¥ 275.81M | ¥ 276.57M | ¥ 284.68M |
Net Debt | ¥ 5.94M | ¥ 22.91M | ¥ 135.47M | ¥ 20.50M | ¥ 5.09M |
Total Liabilities | ¥ 14.14M | ¥ 121.73M | ¥ 850.68M | ¥ 859.98M | ¥ 912.52M |
Stockholders Equity | ¥ 6.43M | ¥ 54.26M | ¥ 63.08M | ¥ 151.48M | ¥ 129.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |