Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 169.22M |
Gross Profit | - | - | - | - | ¥ 6.00M |
EBIT | - | - | - | - | ¥ -310.42M |
EBITDA | - | - | - | - | ¥ -310.42M |
Net Income Common Stockholders | - | - | - | - | ¥ -336.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 137.04M | ¥ 184.75M | ¥ 243.38M | ¥ 522.39M | ¥ 620.52M |
Total Assets | ¥ 769.90M | ¥ 1.08B | ¥ 1.37B | ¥ 1.91B | ¥ 2.79B |
Total Debt | ¥ 140.00K | ¥ 74.53M | ¥ 84.78M | ¥ 134.78M | ¥ 220.18M |
Net Debt | ¥ -136.91M | ¥ -110.21M | ¥ -158.60M | ¥ -387.61M | ¥ -400.34M |
Total Liabilities | ¥ 578.40M | ¥ 981.28M | ¥ 1.24B | ¥ 1.61B | ¥ 1.89B |
Stockholders Equity | ¥ 195.84M | ¥ 100.12M | ¥ 134.78M | ¥ 313.26M | ¥ 906.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |