Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 77.51M |
Gross Profit | - | - | - | - | ¥ 35.83M |
EBIT | - | - | - | - | ¥ -145.62M |
EBITDA | - | - | - | - | ¥ -50.11M |
Net Income Common Stockholders | - | - | - | - | ¥ -316.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 420.10M | ¥ 562.85M | ¥ 604.02M | ¥ 635.46M | ¥ 615.50M |
Total Assets | ¥ 938.36M | ¥ 986.15M | ¥ 1.12B | ¥ 1.17B | ¥ 1.44B |
Total Debt | ¥ 2.66M | ¥ 3.41M | ¥ 21.48M | ¥ 10.06M | ¥ 0.00 |
Net Debt | ¥ -417.44M | ¥ -559.44M | ¥ -582.53M | ¥ -625.40M | ¥ -615.50M |
Total Liabilities | ¥ 323.91M | ¥ 314.79M | ¥ 325.29M | ¥ 334.82M | ¥ 374.26M |
Stockholders Equity | ¥ 588.39M | ¥ 637.35M | ¥ 757.11M | ¥ 789.74M | ¥ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ -62.14M |
Operating Cash Flow | - | - | - | - | ¥ -62.14M |
Investing Cash Flow | - | - | - | - | ¥ -32.66M |
Financing Cash Flow | - | - | - | - | ¥ -780.00K |