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 | ¥ 49.00K | ¥ 2.88M | ¥ 7.99M | ¥ 16.32M | ¥ 0.00 |
Total Assets | ¥ 11.74M | ¥ 95.54M | ¥ 145.19M | ¥ 377.63M | ¥ 689.99M |
Total Debt | ¥ 6.09M | ¥ 110.10M | ¥ 1.10B | ¥ 1.09B | ¥ 0.00 |
Net Debt | ¥ 6.04M | ¥ 107.22M | ¥ 1.09B | ¥ 1.08B | ¥ 0.00 |
Total Liabilities | ¥ 99.93M | ¥ 668.40M | ¥ 2.87B | ¥ 2.86B | ¥ 2.92B |
Stockholders Equity | ¥ -88.19M | ¥ -572.86M | ¥ -2.73B | ¥ -2.49B | ¥ -2.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |