Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 21.81M | ¥ 256.65M | ¥ 261.54M |
Gross Profit | - | - | ¥ -3.15M | ¥ 92.99M | ¥ 99.30M |
EBIT | - | - | ¥ -572.80M | ¥ -45.42M | ¥ -21.27M |
EBITDA | - | - | ¥ -572.80M | ¥ -45.42M | ¥ -21.27M |
Net Income Common Stockholders | - | - | ¥ -575.38M | ¥ -52.66M | ¥ -24.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 436.24M | ¥ 513.35M | ¥ 413.70M | ¥ 510.77M | ¥ 675.23M |
Total Assets | ¥ 1.47B | ¥ 792.42M | ¥ 594.92M | ¥ 2.30B | ¥ 2.47B |
Total Debt | ¥ 761.71M | ¥ 21.69M | ¥ 20.62M | ¥ 1.01B | ¥ 1.04B |
Net Debt | ¥ 325.47M | ¥ -491.66M | ¥ -393.08M | ¥ 498.48M | ¥ 364.02M |
Total Liabilities | ¥ 1.51B | ¥ 143.11M | ¥ 175.47M | ¥ 1.87B | ¥ 1.99B |
Stockholders Equity | ¥ -47.04M | ¥ 47.46M | ¥ 419.45M | ¥ 422.22M | ¥ 471.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |