Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 178.08M | ¥ 98.37M |
Gross Profit | - | - | - | ¥ 46.02M | ¥ 25.64M |
EBIT | - | - | - | ¥ 38.26M | ¥ 13.50M |
EBITDA | - | - | - | ¥ 51.79M | ¥ 26.63M |
Net Income Common Stockholders | - | - | - | ¥ 28.82M | ¥ 9.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 100.35M | ¥ 323.63M | ¥ 8.23M | ¥ 63.24M | ¥ 54.69M |
Total Assets | ¥ 151.69M | ¥ 727.32M | ¥ 696.26M | ¥ 521.07M | ¥ 453.55M |
Total Debt | ¥ 7.52M | ¥ 0.00 | ¥ 242.76K | ¥ 730.84K | ¥ 1.54M |
Net Debt | ¥ -92.83M | ¥ -323.63M | ¥ -7.99M | ¥ -62.51M | ¥ -53.15M |
Total Liabilities | ¥ 168.90M | ¥ 360.97M | ¥ 279.37M | ¥ 112.72M | ¥ 76.82M |
Stockholders Equity | ¥ -23.51M | ¥ 350.11M | ¥ 401.29M | ¥ 394.23M | ¥ 365.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 8.55M | ¥ -36.86M |
Operating Cash Flow | - | - | - | ¥ 57.13M | ¥ 10.91M |
Investing Cash Flow | - | - | - | ¥ -48.58M | ¥ 1.88M |
Financing Cash Flow | - | - | - | ¥ 0.00 | ¥ -75.60K |