Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ -80.97M |
Gross Profit | - | - | - | - | ¥ -14.33M |
EBIT | - | - | - | - | ¥ -20.78M |
EBITDA | - | - | - | - | ¥ -20.78M |
Net Income Common Stockholders | - | - | - | - | ¥ 9.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 35.78M | ¥ 217.52M | ¥ 199.41M | ¥ 215.62M | ¥ 203.56M |
Total Assets | ¥ 88.29M | ¥ 579.66M | ¥ 532.73M | ¥ 480.37M | ¥ 723.04M |
Total Debt | ¥ 18.01M | ¥ 91.74M | ¥ 77.00M | ¥ 57.03M | ¥ 24.90M |
Net Debt | ¥ -17.76M | ¥ -125.78M | ¥ -122.41M | ¥ -158.59M | ¥ -178.66M |
Total Liabilities | ¥ 51.53M | ¥ 452.48M | ¥ 413.66M | ¥ 85.60M | ¥ 355.57M |
Stockholders Equity | ¥ 36.67M | ¥ 124.46M | ¥ 119.06M | ¥ 394.77M | ¥ 367.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |