Sep 24 | Jun 24 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.56M | ¥ 2.33M | - | - | ¥ 204.76M |
Gross Profit | ¥ -261.00K | ¥ -214.00K | - | - | ¥ 66.17M |
EBIT | ¥ -569.00K | ¥ -695.00K | - | - | ¥ -80.52M |
EBITDA | ¥ 350.00K | ¥ 224.00K | - | - | ¥ -80.52M |
Net Income Common Stockholders | ¥ -571.00K | ¥ -704.00K | - | - | ¥ -78.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 27.00K | ¥ 287.00K | ¥ 48.00K | ¥ 13.32M | ¥ 144.18M |
Total Assets | ¥ 25.06M | ¥ 24.66M | ¥ 30.34M | ¥ 713.13M | ¥ 1.05B |
Total Debt | ¥ 544.00K | ¥ 510.00K | ¥ 870.00K | ¥ 51.31M | ¥ 318.67M |
Net Debt | ¥ 517.00K | ¥ 223.00K | ¥ 822.00K | ¥ 37.99M | ¥ 174.49M |
Total Liabilities | ¥ 4.63M | ¥ 5.07M | ¥ 11.06M | ¥ 673.43M | ¥ 1.27B |
Stockholders Equity | ¥ 20.43M | ¥ 19.59M | ¥ 19.28M | ¥ 20.29M | ¥ -230.49M |
Cash Flow | - | ||||
Free Cash Flow | ¥ -294.00K | ¥ 77.00K | - | - | - |
Operating Cash Flow | ¥ -284.00K | ¥ 3.50M | - | - | - |
Investing Cash Flow | ¥ -10.00K | ¥ -3.44M | - | - | - |
Financing Cash Flow | ¥ 34.00K | ¥ 202.00K | - | - | - |