Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 6.66B | ¥ 7.28B |
Gross Profit | - | - | - | ¥ 1.41B | ¥ 1.31B |
EBIT | - | - | - | ¥ 16.71M | ¥ 366.26M |
EBITDA | - | - | - | ¥ 16.71M | ¥ 366.26M |
Net Income Common Stockholders | - | - | - | ¥ -214.00M | ¥ 169.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 757.23M | ¥ 7.93B | ¥ 0.00 | ¥ 4.81B | ¥ 5.09B |
Total Assets | ¥ 6.28B | ¥ 46.05B | - | ¥ 42.59B | ¥ 43.59B |
Total Debt | ¥ 2.15B | ¥ 21.83B | ¥ 0.00 | ¥ 18.81B | ¥ 18.40B |
Net Debt | ¥ 1.39B | ¥ 13.90B | ¥ 0.00 | ¥ 14.00B | ¥ 13.30B |
Total Liabilities | ¥ 4.56B | ¥ 39.70B | - | ¥ 36.22B | ¥ 36.69B |
Stockholders Equity | ¥ 1.70B | ¥ 6.25B | ¥ 0.00 | ¥ 6.27B | ¥ 6.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 47.36M | ¥ -1.17B |
Operating Cash Flow | - | - | - | ¥ 47.36M | ¥ -1.17B |
Investing Cash Flow | - | - | - | ¥ -652.45M | ¥ -67.31M |
Financing Cash Flow | - | - | - | ¥ -333.39M | ¥ 2.05B |