Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 14.62M | ¥ 5.79M | ¥ 8.70M |
Gross Profit | - | - | ¥ 9.81M | ¥ 3.62M | ¥ 5.23M |
EBIT | - | - | ¥ -73.45M | ¥ -68.36M | ¥ -103.78M |
EBITDA | - | - | ¥ -73.45M | ¥ -68.36M | ¥ -103.78M |
Net Income Common Stockholders | - | - | ¥ -73.55M | ¥ -68.66M | ¥ -105.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 300.14M | ¥ 249.31M | ¥ 240.68M | ¥ 236.92M | ¥ 311.97M |
Total Assets | ¥ 598.64M | ¥ 530.87M | ¥ 471.52M | ¥ 488.20M | ¥ 535.43M |
Total Debt | ¥ 160.01M | ¥ 200.06M | ¥ 57.71M | ¥ 51.84M | ¥ 30.00M |
Net Debt | ¥ -140.13M | ¥ -49.24M | ¥ -182.97M | ¥ -185.08M | ¥ -281.97M |
Total Liabilities | ¥ 384.43M | ¥ 406.19M | ¥ 235.04M | ¥ 213.18M | ¥ 201.39M |
Stockholders Equity | ¥ 213.79M | ¥ 124.26M | ¥ 235.41M | ¥ 273.74M | ¥ 332.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |