Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 52.10M | ¥ 34.05M | ¥ 42.14M |
Gross Profit | - | - | ¥ 23.50M | ¥ 12.12M | ¥ 19.27M |
EBIT | - | - | ¥ -16.27M | ¥ -26.44M | ¥ -18.77M |
EBITDA | - | - | ¥ -16.27M | ¥ -26.44M | ¥ -18.77M |
Net Income Common Stockholders | - | - | ¥ -11.99M | ¥ -22.07M | ¥ -15.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 60.17M | ¥ 7.97M | ¥ 59.86M | ¥ 60.52M | ¥ 62.41M |
Total Assets | ¥ 448.94M | ¥ 68.79M | ¥ 472.33M | ¥ 482.36M | ¥ 493.81M |
Total Debt | ¥ 22.61M | ¥ 36.45M | ¥ 31.83M | ¥ 36.68M | ¥ 39.56M |
Net Debt | ¥ -37.56M | ¥ 28.48M | ¥ -28.03M | ¥ -23.84M | ¥ -22.86M |
Total Liabilities | ¥ 335.97M | ¥ 47.98M | ¥ 329.83M | ¥ 329.03M | ¥ 319.15M |
Stockholders Equity | ¥ 113.04M | ¥ 20.75M | ¥ 139.82M | ¥ 150.90M | ¥ 172.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |