Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 23.71M | ¥ 17.67M | ¥ 6.51M | ¥ 15.35M | ¥ 27.20M |
Total Assets | ¥ 238.51M | ¥ 135.96M | ¥ 93.86M | ¥ 119.04M | ¥ 270.33M |
Total Debt | ¥ 113.00K | ¥ 137.78M | ¥ 140.71M | ¥ 140.77M | ¥ 140.83M |
Net Debt | ¥ -23.59M | ¥ 120.11M | ¥ 134.21M | ¥ 125.42M | ¥ 113.63M |
Total Liabilities | ¥ 319.77M | ¥ 308.60M | ¥ 280.01M | ¥ 304.64M | ¥ 342.11M |
Stockholders Equity | ¥ -57.40M | ¥ -133.87M | ¥ -141.59M | ¥ -140.67M | ¥ -62.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |