Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 70.20M |
Gross Profit | - | - | - | - | ¥ 28.29M |
EBIT | - | - | - | - | ¥ -6.45M |
EBITDA | - | - | - | - | ¥ -6.45M |
Net Income Common Stockholders | - | - | - | - | ¥ -11.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 51.45M | ¥ 361.00M | ¥ 508.43M | ¥ 665.91M | ¥ 505.92M |
Total Assets | ¥ 86.70M | ¥ 613.63M | ¥ 602.53M | ¥ 770.18M | ¥ 967.19M |
Total Debt | ¥ 537.00K | ¥ 11.20M | ¥ 8.93M | ¥ 29.28M | ¥ 144.82M |
Net Debt | ¥ -50.91M | ¥ -349.81M | ¥ -499.50M | ¥ -636.63M | ¥ -361.10M |
Total Liabilities | ¥ 12.86M | ¥ 98.65M | ¥ 100.04M | ¥ 207.13M | ¥ 320.81M |
Stockholders Equity | ¥ 66.03M | ¥ 458.42M | ¥ 445.94M | ¥ 505.36M | ¥ 588.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |