Mar 23 | Sep 22 | Mar 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.73M | ¥ 8.62M | ¥ 14.01M |
Total Assets | ¥ 266.56M | ¥ 206.45M | ¥ 182.81M |
Total Debt | ¥ 141.08M | ¥ 83.37M | ¥ 84.44M |
Net Debt | ¥ 139.35M | ¥ 74.75M | ¥ 70.43M |
Total Liabilities | ¥ 262.54M | ¥ 187.80M | ¥ 222.31M |
Stockholders Equity | ¥ 4.02M | ¥ 18.65M | ¥ -39.50M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |