Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 274.57M | ¥ 315.06M | ¥ 249.86M | ¥ 332.61M |
Gross Profit | - | ¥ 53.27M | ¥ 70.65M | ¥ 53.73M | ¥ 76.92M |
EBIT | - | ¥ -14.31M | ¥ -8.60M | ¥ -18.40M | ¥ -23.61M |
EBITDA | - | ¥ -14.31M | ¥ -8.60M | ¥ -18.40M | ¥ -23.61M |
Net Income Common Stockholders | - | ¥ -16.97M | ¥ -12.55M | ¥ -22.57M | ¥ -27.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 159.65M | ¥ 210.28M | ¥ 247.37M | ¥ 290.94M | ¥ 315.67M |
Total Assets | ¥ 540.80M | ¥ 729.31M | ¥ 789.36M | ¥ 778.31M | ¥ 838.78M |
Total Debt | ¥ 108.22M | ¥ 305.89M | ¥ 377.64M | ¥ 380.39M | ¥ 444.33M |
Net Debt | ¥ -51.42M | ¥ 95.61M | ¥ 130.28M | ¥ 89.45M | ¥ 128.66M |
Total Liabilities | ¥ 315.85M | ¥ 437.31M | ¥ 544.57M | ¥ 529.96M | ¥ 627.02M |
Stockholders Equity | ¥ 178.20M | ¥ 242.80M | ¥ 195.49M | ¥ 199.18M | ¥ 163.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |