| Jun 21 | |
|---|---|
| Income Statement | |
| Total Revenue | ¥ 34.56M |
| Gross Profit | ¥ 9.65M |
| Operating Income | ¥ 2.67M |
| EBITDA | ¥ 13.55M |
| Net Income | ¥ 10.48M |
| Balance Sheet | |
| Cash & Short-Term Investments | ¥ 85.64M |
| Total Assets | ¥ 432.01M |
| Total Debt | ¥ 736.00K |
| Net Debt | ¥ -84.90M |
| Total Liabilities | ¥ 206.34M |
| Stockholders' Equity | ¥ 203.91M |
| Cash Flow | |
| Free Cash Flow | ¥ 26.79M |
| Operating Cash Flow | ¥ 26.79M |
| Investing Cash Flow | ¥ 0.00 |
| Financing Cash Flow | ¥ -32.40M |