Mar 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 | ¥ 10.54M | ¥ 74.48M | ¥ 66.69M | ¥ 69.57M | ¥ 8.98M |
Total Assets | ¥ 45.57M | ¥ 297.91M | ¥ 250.64M | ¥ 278.88M | ¥ 173.58M |
Total Debt | ¥ 11.12M | ¥ 68.70M | ¥ 62.51M | ¥ 45.66M | ¥ 37.81M |
Net Debt | ¥ 583.00K | ¥ -5.78M | ¥ -4.18M | ¥ -23.91M | ¥ 28.83M |
Total Liabilities | ¥ 39.64M | ¥ 245.48M | ¥ 186.17M | ¥ 188.55M | ¥ 148.40M |
Stockholders Equity | ¥ 6.41M | ¥ 54.49M | ¥ 64.99M | ¥ 90.33M | ¥ 25.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |