Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 54.44M | ¥ 26.07M | - | ¥ 82.71M |
Gross Profit | - | ¥ 28.90M | ¥ 195.00K | - | ¥ 53.14M |
EBIT | - | ¥ 4.39M | ¥ -36.60M | - | ¥ -20.89M |
EBITDA | - | ¥ 4.39M | ¥ -36.60M | - | ¥ -20.89M |
Net Income Common Stockholders | - | ¥ 3.76M | ¥ -34.78M | - | ¥ -24.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.42M | ¥ 18.83M | ¥ 41.65M | ¥ 59.05M | ¥ 105.34M |
Total Assets | ¥ 246.74M | ¥ 1.12B | ¥ 1.10B | ¥ 1.11B | ¥ 1.12B |
Total Debt | ¥ 8.77M | ¥ 75.14M | ¥ 66.04M | ¥ 3.28M | ¥ 64.01M |
Net Debt | ¥ 3.35M | ¥ 56.31M | ¥ 24.39M | ¥ -55.77M | ¥ -41.33M |
Total Liabilities | ¥ 186.15M | ¥ 204.36M | ¥ 188.24M | ¥ 167.64M | ¥ 191.30M |
Stockholders Equity | ¥ 58.26M | ¥ 912.88M | ¥ 905.47M | ¥ 936.64M | ¥ 919.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |