Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 648.82M | ¥ 655.30M |
Gross Profit | - | - | - | ¥ 376.51M | ¥ 327.61M |
EBIT | - | - | - | ¥ 48.02M | ¥ -60.36M |
EBITDA | - | - | - | ¥ 48.02M | ¥ -60.36M |
Net Income Common Stockholders | - | - | - | ¥ 47.73M | ¥ -182.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 220.99M | ¥ 356.24M | ¥ 0.00 | ¥ 425.32M | ¥ 430.02M |
Total Assets | ¥ 1.02B | ¥ 1.34B | - | ¥ 1.48B | ¥ 1.64B |
Total Debt | ¥ 219.64M | ¥ 418.70M | ¥ 0.00 | ¥ 457.44M | ¥ 542.51M |
Net Debt | ¥ -1.34M | ¥ 62.47M | ¥ 0.00 | ¥ 32.12M | ¥ 112.49M |
Total Liabilities | ¥ 2.52B | ¥ 2.84B | - | ¥ 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 | - | - | - | - | - |