Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.83B | ¥ 1.80B | - |
Gross Profit | - | - | ¥ 309.04M | ¥ 243.77M | - |
EBIT | - | - | ¥ -30.56M | ¥ -101.19M | - |
EBITDA | - | - | ¥ -30.56M | ¥ -101.19M | - |
Net Income Common Stockholders | - | - | ¥ -30.92M | ¥ -86.85M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.16B | ¥ 4.41B | ¥ 6.58B | ¥ 6.21B | ¥ 6.54B |
Total Assets | ¥ 8.07B | ¥ 1.18B | ¥ 8.05B | ¥ 7.78B | ¥ 8.16B |
Total Debt | ¥ 21.47M | ¥ 47.05M | ¥ 64.04M | ¥ 56.89M | ¥ 61.70M |
Net Debt | ¥ -6.14B | ¥ -4.36B | ¥ -6.51B | ¥ -6.15B | ¥ -6.48B |
Total Liabilities | ¥ 1.38B | ¥ 229.78M | ¥ 1.73B | ¥ 1.73B | ¥ 1.90B |
Stockholders Equity | ¥ 6.69B | ¥ 951.19M | ¥ 6.32B | ¥ 6.05B | ¥ 6.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |