Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 1.11B | ¥ 757.05M | ¥ 1.66B |
Gross Profit | - | - | ¥ 198.34M | ¥ 152.24M | ¥ 320.65M |
EBIT | - | - | ¥ -117.53M | ¥ -97.44M | ¥ 36.32M |
EBITDA | - | - | ¥ -117.53M | ¥ -97.44M | ¥ 36.32M |
Net Income Common Stockholders | - | - | ¥ -106.94M | ¥ -88.72M | ¥ 36.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 985.62M | ¥ 1.01B | ¥ 996.59M | ¥ 1.06B | ¥ 1.49B |
Total Assets | ¥ 4.51B | ¥ 5.27B | ¥ 6.10B | ¥ 5.91B | ¥ 6.09B |
Total Debt | ¥ 864.13M | ¥ 1.17B | ¥ 1.81B | ¥ 1.51B | ¥ 1.31B |
Net Debt | ¥ -121.49M | ¥ 164.68M | ¥ 811.66M | ¥ 446.52M | ¥ -183.00M |
Total Liabilities | ¥ 2.01B | ¥ 2.58B | ¥ 3.33B | ¥ 3.09B | ¥ 3.15B |
Stockholders Equity | ¥ 2.49B | ¥ 2.67B | ¥ 2.76B | ¥ 2.80B | ¥ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |