Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 169.22M | ¥ 401.42M |
Gross Profit | - | - | - | ¥ 6.00M | ¥ 62.49M |
EBIT | - | - | - | ¥ -310.42M | ¥ -142.61M |
EBITDA | - | - | - | ¥ -310.42M | ¥ -142.61M |
Net Income Common Stockholders | - | - | - | ¥ -336.72M | ¥ -132.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 184.75M | ¥ 243.38M | ¥ 522.39M | ¥ 620.52M | ¥ 686.07M |
Total Assets | ¥ 1.08B | ¥ 1.37B | ¥ 1.91B | ¥ 2.79B | ¥ 3.38B |
Total Debt | ¥ 74.53M | ¥ 84.78M | ¥ 134.78M | ¥ 220.18M | ¥ 290.68M |
Net Debt | ¥ -110.21M | ¥ -158.60M | ¥ -387.61M | ¥ -400.34M | ¥ -395.39M |
Total Liabilities | ¥ 981.28M | ¥ 1.24B | ¥ 1.61B | ¥ 1.89B | ¥ 2.14B |
Stockholders Equity | ¥ 100.12M | ¥ 134.78M | ¥ 313.26M | ¥ 906.21M | ¥ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |