Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 310.44M |
Gross Profit | - | - | - | - | ¥ 137.65M |
EBIT | - | - | - | - | ¥ 57.45M |
EBITDA | - | - | - | - | ¥ 78.75M |
Net Income Common Stockholders | - | - | - | - | ¥ 34.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.50B | ¥ 872.48M | ¥ 891.77M | ¥ 1.02B | ¥ 961.04M |
Total Assets | ¥ 17.58B | ¥ 5.10B | ¥ 3.96B | ¥ 4.67B | ¥ 4.50B |
Total Debt | ¥ 462.67M | ¥ 2.06B | ¥ 566.70M | ¥ 708.00M | ¥ 240.00M |
Net Debt | ¥ -5.04B | ¥ 1.19B | ¥ -325.07M | ¥ -309.18M | ¥ -721.04M |
Total Liabilities | ¥ 14.28B | ¥ 3.61B | ¥ 2.33B | ¥ 2.62B | ¥ 2.03B |
Stockholders Equity | ¥ 3.30B | ¥ 1.44B | ¥ 1.52B | ¥ 1.86B | ¥ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ 23.46M |
Operating Cash Flow | - | - | - | - | ¥ 116.78M |
Investing Cash Flow | - | - | - | - | ¥ -171.26M |
Financing Cash Flow | - | - | - | - | ¥ -48.35M |