Mar 23 | Sep 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 77.51M | ¥ 91.97M |
Gross Profit | - | - | - | ¥ 35.83M | ¥ 48.51M |
EBIT | - | - | - | ¥ -145.62M | ¥ -98.01M |
EBITDA | - | - | - | ¥ -50.11M | ¥ -33.33M |
Net Income Common Stockholders | - | - | - | ¥ -316.43M | ¥ -95.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 562.85M | ¥ 604.02M | ¥ 635.46M | ¥ 615.50M | ¥ 775.53M |
Total Assets | ¥ 986.15M | ¥ 1.12B | ¥ 1.17B | ¥ 1.44B | ¥ 1.73B |
Total Debt | ¥ 3.41M | ¥ 21.48M | ¥ 10.06M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -559.44M | ¥ -582.53M | ¥ -625.40M | ¥ -615.50M | ¥ -775.53M |
Total Liabilities | ¥ 314.79M | ¥ 325.29M | ¥ 334.82M | ¥ 374.26M | ¥ 382.58M |
Stockholders Equity | ¥ 637.35M | ¥ 757.11M | ¥ 789.74M | ¥ 1.02B | ¥ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ -62.14M | ¥ -11.39M |
Operating Cash Flow | - | - | - | ¥ -62.14M | ¥ -11.39M |
Investing Cash Flow | - | - | - | ¥ -32.66M | ¥ 82.12M |
Financing Cash Flow | - | - | - | ¥ -780.00K | ¥ -7.58M |