Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 25.20B | ¥ 23.53B | - | - | - |
Gross Profit | ¥ 21.78B | ¥ 3.76B | - | - | - |
EBIT | ¥ 5.53B | ¥ 4.14B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | ¥ -385.00M | ¥ 416.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.40B | ¥ 11.31B | ¥ 6.01B | ¥ 4.92B | ¥ 8.89B |
Total Assets | ¥ 441.28B | ¥ 419.15B | ¥ 21.68B | ¥ 20.18B | ¥ 19.47B |
Total Debt | ¥ 222.58B | ¥ 204.48B | ¥ 138.18M | ¥ 156.29M | ¥ 111.90M |
Net Debt | ¥ 208.18B | ¥ 193.17B | ¥ -5.87B | ¥ -4.76B | ¥ -8.78B |
Total Liabilities | ¥ 299.39B | ¥ 285.17B | ¥ 8.26B | ¥ 7.27B | ¥ 7.32B |
Stockholders Equity | ¥ 43.75B | ¥ 44.55B | ¥ 11.67B | ¥ 11.19B | ¥ 10.48B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -66.84B | ¥ 981.00M | - | - | - |
Operating Cash Flow | ¥ 3.00B | ¥ 5.75B | - | - | - |
Investing Cash Flow | ¥ -7.41B | ¥ -32.24B | - | - | - |
Financing Cash Flow | ¥ 7.10B | ¥ 25.36B | - | - | - |