Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 372.30M |
Gross Profit | - | - | - | - | ¥ 278.35M |
EBIT | - | - | - | - | ¥ 9.14M |
EBITDA | - | - | - | - | ¥ 31.77M |
Net Income Common Stockholders | - | - | - | - | ¥ 5.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.74B | ¥ 2.16B | ¥ 3.65B | ¥ 3.90B | ¥ 848.05M |
Total Assets | ¥ 5.27B | ¥ 4.85B | ¥ 4.87B | ¥ 4.57B | ¥ 1.33B |
Total Debt | ¥ 131.52M | ¥ 112.15M | ¥ 158.16M | ¥ 124.34M | ¥ 131.34M |
Net Debt | ¥ -1.61B | ¥ -2.04B | ¥ -3.49B | ¥ -3.77B | ¥ -716.72M |
Total Liabilities | ¥ 956.87M | ¥ 636.10M | ¥ 718.56M | ¥ 389.36M | ¥ 2.58B |
Stockholders Equity | ¥ 4.30B | ¥ 4.20B | ¥ 4.13B | ¥ 4.16B | ¥ -1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ 105.58M |
Operating Cash Flow | - | - | - | - | ¥ 109.82M |
Investing Cash Flow | - | - | - | - | ¥ -95.28M |
Financing Cash Flow | - | - | - | - | ¥ -16.52M |