Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 683.02M | ¥ 696.44M | ¥ 668.90M |
Gross Profit | - | - | ¥ 128.43M | ¥ 156.21M | ¥ 125.67M |
EBIT | - | - | ¥ 3.77M | ¥ -328.18M | ¥ 12.77M |
EBITDA | - | - | ¥ 3.77M | ¥ -328.18M | ¥ 12.77M |
Net Income Common Stockholders | - | - | ¥ 393.00K | ¥ -332.44M | ¥ 8.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 162.21M | ¥ 299.06M | ¥ 359.69M | ¥ 464.80M | ¥ 358.17M |
Total Assets | ¥ 1.24B | ¥ 1.46B | ¥ 1.58B | ¥ 1.59B | ¥ 1.10B |
Total Debt | ¥ 57.43M | ¥ 53.87M | ¥ 78.75M | ¥ 104.01M | ¥ 31.32M |
Net Debt | ¥ -104.77M | ¥ -245.20M | ¥ -280.94M | ¥ -360.79M | ¥ -326.86M |
Total Liabilities | ¥ 376.96M | ¥ 471.28M | ¥ 704.34M | ¥ 718.54M | ¥ 655.40M |
Stockholders Equity | ¥ 848.45M | ¥ 982.89M | ¥ 867.49M | ¥ 864.67M | ¥ 444.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |