Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 27.31M | ¥ 23.22M | - | - | - |
Gross Profit | ¥ 7.95M | ¥ 7.84M | - | - | - |
EBIT | ¥ 2.21M | ¥ 2.04M | - | - | - |
EBITDA | ¥ 3.55M | ¥ 3.45M | - | - | - |
Net Income Common Stockholders | ¥ -5.07M | ¥ 1.35M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.49M | ¥ 11.35M | ¥ 427.06B | ¥ 400.65B | ¥ 342.80B |
Total Assets | ¥ 66.57M | ¥ 72.38M | ¥ 649.80B | ¥ 618.08B | ¥ 521.62B |
Total Debt | ¥ 34.91M | ¥ 27.64M | ¥ 253.36B | ¥ 245.38B | ¥ 215.33B |
Net Debt | ¥ 26.42M | ¥ 16.29M | ¥ -173.69B | ¥ -155.27B | ¥ -127.47B |
Total Liabilities | ¥ 78.88M | ¥ 82.15M | ¥ 565.06B | ¥ 539.09B | ¥ 449.81B |
Stockholders Equity | ¥ -12.31M | ¥ -9.78M | ¥ 84.42B | ¥ 78.80B | ¥ 71.63B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.40M | ¥ -811.00K | - | - | - |
Operating Cash Flow | ¥ 2.17M | ¥ -26.00K | - | - | - |
Investing Cash Flow | ¥ -771.00K | ¥ -785.00K | - | - | - |
Financing Cash Flow | ¥ -300.00K | ¥ -997.00K | - | - | - |