Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ -171.55M | ¥ 177.89M | ¥ 160.70M | ¥ 223.97M |
Gross Profit | - | ¥ -102.12M | ¥ 99.65M | ¥ 89.05M | ¥ 133.64M |
EBIT | - | ¥ -67.64M | ¥ 7.83M | ¥ 4.61M | ¥ -318.56M |
EBITDA | - | ¥ -67.64M | ¥ 7.83M | ¥ 4.61M | ¥ -318.56M |
Net Income Common Stockholders | - | ¥ -46.95M | ¥ -1.40M | ¥ -3.23M | ¥ -246.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.16M | ¥ 20.45M | ¥ 26.23M | ¥ 31.01M | ¥ 47.25M |
Total Assets | ¥ 534.21M | ¥ 572.01M | ¥ 569.41M | ¥ 571.95M | ¥ 673.21M |
Total Debt | ¥ 393.10M | ¥ 428.06M | ¥ 420.40M | ¥ 413.05M | ¥ 423.85M |
Net Debt | ¥ 391.94M | ¥ 407.61M | ¥ 394.17M | ¥ 382.04M | ¥ 376.61M |
Total Liabilities | ¥ 1.70B | ¥ 696.67M | ¥ 750.10M | ¥ 754.38M | ¥ 572.24M |
Stockholders Equity | ¥ -1.14B | ¥ -94.34M | ¥ -151.21M | ¥ -153.25M | ¥ 146.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |