Jun 23 | Dec 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 103.13M | ¥ 100.58M |
Gross Profit | - | - | - | ¥ 30.17M | ¥ 39.85M |
EBIT | - | - | - | ¥ 18.18M | ¥ 26.92M |
EBITDA | - | - | - | ¥ 21.58M | ¥ 30.00M |
Net Income Common Stockholders | - | - | - | ¥ 17.11M | ¥ 19.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.61M | ¥ 4.44M | ¥ 32.83M | ¥ 261.25M | ¥ 176.07M |
Total Assets | ¥ 139.29M | ¥ 146.77M | ¥ 108.91M | ¥ 477.31M | ¥ 378.43M |
Total Debt | ¥ 13.23M | ¥ 2.45M | ¥ 24.61M | ¥ 103.59M | ¥ 65.00M |
Net Debt | ¥ -3.38M | ¥ -2.00M | ¥ -8.23M | ¥ -157.66M | ¥ -111.07M |
Total Liabilities | ¥ 50.23M | ¥ 57.24M | ¥ 50.06M | ¥ 143.19M | ¥ 99.46M |
Stockholders Equity | ¥ 88.71M | ¥ 88.02M | ¥ -12.11M | ¥ 334.12M | ¥ 278.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 13.18M | ¥ 15.17M |
Operating Cash Flow | - | - | - | ¥ 13.98M | ¥ 15.17M |
Investing Cash Flow | - | - | - | ¥ -807.00K | ¥ 5.64M |
Financing Cash Flow | - | - | - | ¥ -11.54M | ¥ -75.52M |