Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 178.36M | ¥ 196.11M |
Gross Profit | - | - | - | ¥ 105.01M | ¥ 121.72M |
EBIT | - | - | - | ¥ -51.02M | ¥ -63.20M |
EBITDA | - | - | - | ¥ -51.02M | ¥ -63.20M |
Net Income Common Stockholders | - | - | - | ¥ -381.05M | ¥ -49.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.02B | ¥ 1.67B | ¥ 1.89B | ¥ 1.85B | ¥ 1.85B |
Total Assets | ¥ 5.63B | ¥ 5.14B | ¥ 5.32B | ¥ 4.98B | ¥ 5.45B |
Total Debt | ¥ 35.99M | ¥ 0.00 | ¥ 0.00 | ¥ 48.13M | ¥ 0.00 |
Net Debt | ¥ -1.99B | ¥ -1.67B | ¥ -1.89B | ¥ -1.80B | ¥ -1.85B |
Total Liabilities | ¥ 2.97B | ¥ 2.03B | ¥ 1.88B | ¥ 1.62B | ¥ 1.65B |
Stockholders Equity | ¥ 2.46B | ¥ 3.03B | ¥ 3.36B | ¥ 3.28B | ¥ 3.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |