| Jun 24 | Jun 24 | Dec 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.61M | ¥ 97.39M | ¥ 58.72M | ¥ 6.76M | ¥ 6.67M |
| Gross Profit | ¥ 1.90M | ¥ 8.87M | ¥ 11.51M | ¥ 0.00 | ¥ 6.67M |
| Operating Income | ¥ -21.00M | ¥ -9.51M | ¥ -42.17M | ¥ -11.56M | ¥ -48.36M |
| EBITDA | ¥ 208.39M | ¥ -7.74M | ¥ -42.17M | ¥ -9.85M | ¥ -48.36M |
| Net Income | ¥ 200.01M | ¥ 24.52M | ¥ -10.80M | ¥ -18.90M | ¥ -268.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.23M | ¥ 2.68M | ¥ 4.33M | ¥ 1.11M | ¥ 134.00K |
| Total Assets | ¥ 178.17M | ¥ 191.09M | ¥ 140.64M | ¥ 93.52M | ¥ 491.54M |
| Total Debt | ¥ 119.11M | ¥ 115.23M | ¥ 356.77M | ¥ 321.97M | ¥ 333.44M |
| Net Debt | ¥ 115.88M | ¥ 112.56M | ¥ 352.45M | ¥ 320.87M | ¥ 333.30M |
| Total Liabilities | ¥ 165.20M | ¥ 166.22M | ¥ 457.35M | ¥ 400.15M | ¥ 369.48M |
| Stockholders' Equity | ¥ 12.96M | ¥ 24.87M | ¥ -316.71M | ¥ -306.63M | ¥ 122.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.63M | ¥ -959.71K | ¥ 22.16M | ¥ -466.00K | ¥ -5.58M |
| Operating Cash Flow | ¥ 28.86M | ¥ 37.43M | ¥ 23.44M | ¥ -466.00K | ¥ -5.58M |
| Investing Cash Flow | ¥ -26.49M | ¥ -38.34M | ¥ -23.26M | ¥ 2.00K | ¥ -410.00K |
| Financing Cash Flow | ¥ -3.47M | ¥ 2.29M | ¥ 3.04M | ¥ -249.00K | ¥ -3.29M |