Feb 24 | Feb 23 | Aug 22 | Feb 22 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 281.92M | ¥ 51.45M | ¥ 361.00M | ¥ 508.43M | ¥ 665.91M |
Total Assets | ¥ 674.16M | ¥ 86.70M | ¥ 613.63M | ¥ 602.53M | ¥ 770.18M |
Total Debt | ¥ 42.38M | ¥ 537.00K | ¥ 11.20M | ¥ 8.93M | ¥ 29.28M |
Net Debt | ¥ -239.54M | ¥ -50.91M | ¥ -349.81M | ¥ -499.50M | ¥ -636.63M |
Total Liabilities | ¥ 148.02M | ¥ 12.86M | ¥ 98.65M | ¥ 100.04M | ¥ 207.13M |
Stockholders Equity | ¥ 475.00M | ¥ 66.03M | ¥ 458.42M | ¥ 445.94M | ¥ 505.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |