Mar 24 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 0.00 | ¥ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | ¥ -410.67K | ¥ -233.70K |
EBITDA | - | - | - | ¥ -410.67K | ¥ -233.70K |
Net Income Common Stockholders | - | - | - | ¥ 1.72M | ¥ 7.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 246.35M | ¥ 53.90M | ¥ 226.77M | ¥ 615.94K | ¥ 720.22K |
Total Assets | ¥ 1.51B | ¥ 250.27M | ¥ 1.55B | ¥ 200.93M | ¥ 200.81M |
Total Debt | ¥ 424.46M | ¥ 72.56M | ¥ 461.56M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 178.11M | ¥ 18.66M | ¥ 234.80M | ¥ -615.94K | ¥ -720.22K |
Total Liabilities | ¥ 927.82M | ¥ 144.26M | ¥ 2.50B | ¥ 11.40M | ¥ 13.00M |
Stockholders Equity | ¥ 585.21M | ¥ 728.45M | ¥ -950.69M | ¥ 189.53M | ¥ 187.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ -104.28K | ¥ -164.98K |
Operating Cash Flow | - | - | - | ¥ -104.28K | ¥ -164.98K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |