Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 2.33B | ¥ 1.37B |
Gross Profit | - | - | - | ¥ 280.49M | ¥ 230.54M |
EBIT | - | - | - | ¥ -27.46M | ¥ 52.96M |
EBITDA | - | - | - | ¥ -27.46M | ¥ 52.96M |
Net Income Common Stockholders | - | - | - | ¥ -58.03M | ¥ 21.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 78.35M | ¥ 170.32M | ¥ 316.61M | ¥ 639.93M | ¥ 704.92M |
Total Assets | ¥ 3.74B | ¥ 4.47B | ¥ 4.95B | ¥ 5.34B | ¥ 5.47B |
Total Debt | ¥ 1.50B | ¥ 1.40B | ¥ 1.36B | ¥ 1.43B | ¥ 1.48B |
Net Debt | ¥ 1.42B | ¥ 1.23B | ¥ 1.04B | ¥ 789.99M | ¥ 774.88M |
Total Liabilities | ¥ 2.84B | ¥ 2.69B | ¥ 2.65B | ¥ 3.03B | ¥ 3.11B |
Stockholders Equity | ¥ 900.94M | ¥ 1.78B | ¥ 2.29B | ¥ 2.32B | ¥ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |