Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.08B | ¥ 1.11B | ¥ 547.58M |
Gross Profit | - | - | ¥ 75.69M | ¥ 50.35M | ¥ 60.35M |
EBIT | - | - | ¥ -79.64M | ¥ 20.06M | ¥ 33.42M |
EBITDA | - | - | ¥ -67.95M | ¥ 20.06M | ¥ 33.42M |
Net Income Common Stockholders | - | - | ¥ -71.35M | ¥ 24.92M | ¥ 20.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 23.98M | ¥ 147.96M | ¥ 207.42M | ¥ 254.78M | ¥ 240.81M |
Total Assets | ¥ 153.05M | ¥ 1.05B | ¥ 1.15B | ¥ 1.23B | ¥ 1.15B |
Total Debt | ¥ 10.31M | ¥ 113.73M | ¥ 155.19M | ¥ 148.03M | ¥ 150.33M |
Net Debt | ¥ -13.67M | ¥ -34.22M | ¥ -52.24M | ¥ -106.75M | ¥ -90.47M |
Total Liabilities | ¥ 80.91M | ¥ 570.02M | ¥ 661.94M | ¥ 669.05M | ¥ 620.59M |
Stockholders Equity | ¥ 72.66M | ¥ 463.95M | ¥ 470.94M | ¥ 530.24M | ¥ 493.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -7.66M | - | - |
Operating Cash Flow | - | - | ¥ 25.88M | - | - |
Investing Cash Flow | - | - | ¥ -61.16M | - | - |
Financing Cash Flow | - | - | ¥ 6.98M | - | - |