Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 94.61M | ¥ 81.71M | ¥ 49.61M | - |
Gross Profit | - | ¥ 59.07M | ¥ 50.92M | ¥ 25.72M | - |
EBIT | - | ¥ -2.13M | ¥ -12.03M | ¥ -6.94M | - |
EBITDA | - | ¥ -2.13M | ¥ -12.03M | ¥ -6.94M | - |
Net Income Common Stockholders | - | ¥ 1.74M | ¥ 8.03M | ¥ 32.98M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 184.88M | ¥ 163.99M | ¥ 194.31M | ¥ 171.10M | ¥ 216.10M |
Total Assets | ¥ 571.37M | ¥ 536.80M | ¥ 530.11M | ¥ 502.05M | ¥ 501.74M |
Total Debt | ¥ 56.34M | ¥ 21.68M | ¥ 22.12M | ¥ 22.16M | ¥ 21.89M |
Net Debt | ¥ -128.54M | ¥ -142.31M | ¥ -172.19M | ¥ -148.94M | ¥ -194.22M |
Total Liabilities | ¥ 225.99M | ¥ 173.94M | ¥ 174.37M | ¥ 159.93M | ¥ 194.47M |
Stockholders Equity | ¥ 338.11M | ¥ 356.43M | ¥ 350.33M | ¥ 337.72M | ¥ 299.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |