Jun 24 | Jun 23 | Jun 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.79M | ¥ 595.72M | ¥ 459.65M | - | - |
Gross Profit | ¥ 12.99M | ¥ 119.91M | ¥ 123.50M | - | - |
Operating Income | ¥ -49.40M | ¥ -56.79M | ¥ -112.41M | - | - |
EBITDA | ¥ -81.43M | ¥ -61.64M | ¥ -94.20M | - | - |
Net Income | ¥ -81.85M | ¥ -41.53M | ¥ -85.87M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.70M | ¥ 120.32M | ¥ 163.88M | ¥ 0.00 | ¥ 0.00 |
Total Assets | ¥ 61.20M | ¥ 1.01B | ¥ 729.72M | - | - |
Total Debt | ¥ 9.16M | ¥ 95.85M | - | - | - |
Net Debt | ¥ 456.18K | ¥ 14.48M | ¥ -102.37M | - | - |
Total Liabilities | ¥ 36.79M | ¥ 363.82M | ¥ 796.90M | - | - |
Stockholders' Equity | ¥ 25.30M | ¥ 642.53M | ¥ -81.12M | ¥ 0.00 | ¥ 0.00 |
Cash Flow | |||||
Free Cash Flow | ¥ -6.50M | ¥ -80.98M | ¥ -132.89M | - | - |
Operating Cash Flow | ¥ -6.50M | ¥ -76.72M | ¥ -119.42M | - | - |
Investing Cash Flow | ¥ 5.61M | - | ¥ -184.38M | - | - |
Financing Cash Flow | ¥ -4.23M | - | ¥ 87.91M | - | - |