Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 648.82M | - |
Gross Profit | - | - | - | ¥ 376.51M | - |
EBIT | - | - | - | ¥ 48.02M | - |
EBITDA | - | - | - | ¥ 48.02M | - |
Net Income Common Stockholders | - | - | - | ¥ 47.73M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 220.99M | ¥ 198.53M | ¥ 0.00 | ¥ 425.32M | ¥ 430.02M |
Total Assets | ¥ 1.02B | ¥ 1.34B | - | ¥ 1.48B | ¥ 1.64B |
Total Debt | ¥ 219.64M | ¥ 287.69M | ¥ 0.00 | ¥ 457.44M | ¥ 542.51M |
Net Debt | ¥ -1.34M | ¥ 89.17M | ¥ 0.00 | ¥ 32.12M | ¥ 112.49M |
Total Liabilities | ¥ 2.52B | ¥ 2.77B | - | ¥ 3.00B | ¥ 3.23B |
Stockholders Equity | ¥ -1.50B | ¥ -1.50B | ¥ 0.00 | ¥ -1.51B | ¥ -1.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |