Dec 23 | Dec 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 70.41M | ¥ 109.31M | ¥ 95.66M |
Gross Profit | - | - | ¥ 36.20M | ¥ 66.71M | ¥ 53.76M |
EBIT | - | - | ¥ -18.88M | ¥ 14.00M | ¥ 243.00K |
EBITDA | - | - | ¥ -18.88M | ¥ 14.00M | ¥ 243.00K |
Net Income Common Stockholders | - | - | ¥ -240.34M | ¥ -33.45M | ¥ 2.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 261.28M | ¥ 69.63M | ¥ 601.94M | ¥ 604.24M | ¥ 569.99M |
Total Assets | ¥ 918.00M | ¥ 137.63M | ¥ 1.33B | ¥ 1.37B | ¥ 1.38B |
Total Debt | ¥ 3.73M | ¥ 1.06M | ¥ 10.05M | ¥ 12.86M | ¥ 10.20M |
Net Debt | ¥ -257.54M | ¥ -68.57M | ¥ -591.89M | ¥ -591.38M | ¥ -559.78M |
Total Liabilities | ¥ 90.65M | ¥ 14.58M | ¥ 488.98M | ¥ 262.70M | ¥ 234.53M |
Stockholders Equity | ¥ 827.34M | ¥ 123.20M | ¥ 861.24M | ¥ 1.10B | ¥ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |