Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 248.22M | ¥ 299.48M |
Gross Profit | - | - | - | ¥ 74.51M | ¥ 149.81M |
EBIT | - | - | - | ¥ -38.47M | ¥ 14.29M |
EBITDA | - | - | - | ¥ -38.47M | ¥ 14.29M |
Net Income Common Stockholders | - | - | - | ¥ -39.38M | ¥ 10.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 258.14M | ¥ 376.08M | ¥ 0.00 | ¥ 294.39M | ¥ 376.10M |
Total Assets | ¥ 947.01M | ¥ 1.09B | - | ¥ 1.28B | ¥ 1.35B |
Total Debt | ¥ 176.25M | ¥ 336.11M | ¥ 0.00 | ¥ 514.30M | ¥ 502.37M |
Net Debt | ¥ -81.89M | ¥ -39.98M | ¥ 0.00 | ¥ 219.91M | ¥ 126.27M |
Total Liabilities | ¥ 536.59M | ¥ 747.59M | - | ¥ 943.43M | ¥ 977.41M |
Stockholders Equity | ¥ 405.15M | ¥ 340.88M | ¥ 0.00 | ¥ 337.88M | ¥ 369.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |