Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 302.98M | ¥ 253.49M |
Gross Profit | - | - | - | ¥ -27.86M | ¥ -19.62M |
EBIT | - | - | - | ¥ -1.69B | ¥ -179.74M |
EBITDA | - | - | - | ¥ -1.69B | ¥ -179.74M |
Net Income Common Stockholders | - | - | - | ¥ -1.53B | ¥ -170.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 71.42M | ¥ 8.84M | ¥ 115.44M | ¥ 192.22M | ¥ 247.58M |
Total Assets | ¥ 586.76M | ¥ 150.55M | ¥ 1.34B | ¥ 1.87B | ¥ 3.53B |
Total Debt | ¥ 146.00M | ¥ 3.36M | ¥ 667.77M | ¥ 820.65M | ¥ 866.44M |
Net Debt | ¥ 74.59M | ¥ -5.48M | ¥ 552.33M | ¥ 628.43M | ¥ 618.86M |
Total Liabilities | ¥ 517.24M | ¥ 139.33M | ¥ 1.19B | ¥ 1.50B | ¥ 1.46B |
Stockholders Equity | ¥ 61.97M | ¥ 7.43M | ¥ 131.60M | ¥ 336.55M | ¥ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |