Dec 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | ¥ 261.33M |
Gross Profit | - | - | - | ¥ 137.03M |
EBIT | - | - | - | ¥ -84.91M |
EBITDA | - | - | - | ¥ -77.23M |
Net Income Common Stockholders | - | - | - | ¥ -74.63M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.14B | ¥ 1.86B | ¥ 2.07B | ¥ 2.79B |
Total Assets | ¥ 5.66B | ¥ 3.84B | ¥ 3.80B | ¥ 3.95B |
Total Debt | ¥ 439.83M | ¥ 28.61M | ¥ 52.94M | ¥ 0.00 |
Net Debt | ¥ -2.70B | ¥ -1.83B | ¥ -2.02B | ¥ -2.79B |
Total Liabilities | ¥ 1.80B | ¥ 997.66M | ¥ 853.78M | ¥ 902.55M |
Stockholders Equity | ¥ 3.86B | ¥ -3.15B | ¥ 2.95B | ¥ 3.05B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | ¥ -208.73M |
Operating Cash Flow | - | - | - | ¥ -114.30M |
Investing Cash Flow | - | - | - | ¥ -811.41M |
Financing Cash Flow | - | - | - | ¥ 453.64M |