Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 502.31M |
Gross Profit | - | - | - | - | ¥ 224.35M |
EBIT | - | - | - | - | ¥ 78.85M |
EBITDA | - | - | - | - | ¥ 78.85M |
Net Income Common Stockholders | - | - | - | - | ¥ 62.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 897.81M | ¥ 535.62M | ¥ 98.40M | ¥ 481.55M | ¥ 439.29M |
Total Assets | ¥ 2.37B | ¥ 2.24B | ¥ 265.73M | ¥ 1.54B | ¥ 1.53B |
Total Debt | ¥ 184.62M | ¥ 183.19M | ¥ 298.00K | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -713.19M | ¥ -352.43M | ¥ -98.10M | ¥ -481.55M | ¥ -439.29M |
Total Liabilities | ¥ 1.13B | ¥ 1.05B | ¥ 116.89M | ¥ 744.95M | ¥ 809.49M |
Stockholders Equity | ¥ 1.11B | ¥ 1.04B | ¥ 144.28M | ¥ 794.71M | ¥ 720.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |