Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 590.29M | - | ¥ 3.16M |
Gross Profit | - | - | ¥ 130.35M | - | ¥ -23.76M |
EBIT | - | - | ¥ 49.93M | - | ¥ -133.43M |
EBITDA | - | - | ¥ 49.93M | - | ¥ -133.43M |
Net Income Common Stockholders | - | - | ¥ 52.52M | - | ¥ -135.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 48.16M | ¥ 87.86M | ¥ 86.76M | ¥ 51.41M | ¥ 265.74M |
Total Assets | ¥ 350.30M | ¥ 367.24M | ¥ 446.98M | ¥ 806.14M | ¥ 909.83M |
Total Debt | ¥ 150.88M | ¥ 6.99M | ¥ 11.95M | ¥ 4.84M | ¥ 7.35M |
Net Debt | ¥ 102.72M | ¥ -80.87M | ¥ -74.82M | ¥ -46.57M | ¥ -258.40M |
Total Liabilities | ¥ 366.56M | ¥ 202.83M | ¥ 187.96M | ¥ 713.40M | ¥ 934.49M |
Stockholders Equity | ¥ -14.73M | ¥ 164.41M | ¥ 259.02M | ¥ 92.74M | ¥ -24.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |