Dec 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 3.53M | ¥ 1.88M | ¥ 412.77M | ¥ 579.75M |
Gross Profit | - | ¥ 2.79M | ¥ 1.46M | ¥ 324.50M | ¥ 421.62M |
EBIT | - | ¥ -4.09M | ¥ -3.52M | ¥ 4.27M | ¥ -23.06M |
EBITDA | - | ¥ -4.09M | ¥ -3.52M | ¥ 4.27M | ¥ -23.06M |
Net Income Common Stockholders | - | ¥ -14.98M | ¥ -21.17M | ¥ 51.98M | ¥ -27.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 23.06M | ¥ 21.11M | ¥ 0.00 | ¥ 841.14M | ¥ 1.23B |
Total Assets | ¥ 27.63M | ¥ 26.49M | - | ¥ 1.19B | ¥ 2.20B |
Total Debt | ¥ 734.00K | ¥ 38.00K | ¥ 0.00 | ¥ 38.74M | ¥ 106.03M |
Net Debt | ¥ -22.32M | ¥ -21.08M | ¥ 0.00 | ¥ -802.40M | ¥ -1.12B |
Total Liabilities | ¥ 21.06M | ¥ 15.05M | - | ¥ 1.93B | ¥ 3.06B |
Stockholders Equity | ¥ 6.58M | ¥ 11.44M | ¥ 0.00 | ¥ -738.09M | ¥ -866.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |