Dec 23 | Dec 22 | Dec 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 6.55B | ¥ 3.41B |
Gross Profit | - | - | - | ¥ 948.05M | ¥ 529.86M |
EBIT | - | - | - | ¥ 449.70M | ¥ 169.04M |
EBITDA | - | - | - | ¥ 449.70M | ¥ 169.04M |
Net Income Common Stockholders | - | - | - | ¥ 244.66M | ¥ 61.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.04B | ¥ 72.86M | ¥ 80.81M | ¥ 0.00 | ¥ 0.00 |
Total Assets | ¥ 25.76B | ¥ 3.47B | ¥ 3.97B | - | - |
Total Debt | ¥ 2.59B | ¥ 37.35M | ¥ 22.23M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.45B | ¥ -35.51M | ¥ -58.58M | ¥ 0.00 | ¥ 0.00 |
Total Liabilities | ¥ 13.58B | ¥ 1.77B | ¥ 2.13B | - | - |
Stockholders Equity | ¥ 9.23B | ¥ 1.30B | ¥ 1.40B | ¥ 8.87B | ¥ 8.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |