Jun 24 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.33M | - | - | ¥ 204.76M | ¥ 206.55M |
Gross Profit | ¥ -214.00K | - | - | ¥ 66.17M | ¥ 70.80M |
EBIT | ¥ -695.00K | - | - | ¥ -80.52M | ¥ -82.39M |
EBITDA | ¥ 224.00K | - | - | ¥ -80.52M | ¥ -82.39M |
Net Income Common Stockholders | ¥ -704.00K | - | - | ¥ -78.07M | ¥ -86.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 287.00K | ¥ 48.00K | ¥ 13.32M | ¥ 144.18M | ¥ 63.82M |
Total Assets | ¥ 24.66M | ¥ 30.34M | ¥ 713.13M | ¥ 1.05B | ¥ 1.01B |
Total Debt | ¥ 510.00K | ¥ 870.00K | ¥ 51.31M | ¥ 318.67M | ¥ 259.24M |
Net Debt | ¥ 223.00K | ¥ 822.00K | ¥ 37.99M | ¥ 174.49M | ¥ 195.42M |
Total Liabilities | ¥ 5.07M | ¥ 11.06M | ¥ 673.43M | ¥ 1.27B | ¥ 1.38B |
Stockholders Equity | ¥ 19.59M | ¥ 19.28M | ¥ 20.29M | ¥ -230.49M | ¥ -391.58M |
Cash Flow | - | ||||
Free Cash Flow | ¥ 77.00K | - | - | - | - |
Operating Cash Flow | ¥ 3.50M | - | - | - | - |
Investing Cash Flow | ¥ -3.44M | - | - | - | - |
Financing Cash Flow | ¥ 202.00K | - | - | - | - |