Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 0.00 | ¥ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | ¥ -3.18M | ¥ -700.42K |
EBITDA | - | - | - | ¥ -3.18M | ¥ -700.42K |
Net Income Common Stockholders | - | - | - | ¥ -828.06K | ¥ 6.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 699.02M | ¥ 737.38M | - | ¥ 2.44K | ¥ 2.44K |
Total Assets | ¥ 4.27B | ¥ 4.25B | - | ¥ 301.12M | ¥ 300.89M |
Total Debt | ¥ 1.35B | ¥ 1.56B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 653.66M | ¥ 824.58M | ¥ 0.00 | ¥ -2.44K | ¥ -2.44K |
Total Liabilities | ¥ 5.10B | ¥ 4.43B | - | ¥ 16.94M | ¥ 15.88M |
Stockholders Equity | ¥ -921.41M | ¥ -177.19M | - | ¥ 284.18M | ¥ 285.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 0.00 | ¥ -4.74K |
Operating Cash Flow | - | - | - | ¥ 0.00 | ¥ -4.74K |
Investing Cash Flow | - | - | - | ¥ 0.00 | ¥ 0.00 |
Financing Cash Flow | - | - | - | ¥ 0.00 | ¥ 0.00 |