Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 109.93M | ¥ 172.25M | ¥ 129.60M | ¥ 479.19M |
Gross Profit | - | ¥ 45.07M | ¥ 75.93M | ¥ 44.62M | ¥ 132.94M |
EBIT | - | ¥ -21.89M | ¥ 20.34M | ¥ -15.17M | ¥ -74.43M |
EBITDA | - | ¥ -21.89M | ¥ 20.34M | ¥ -15.17M | ¥ -74.43M |
Net Income Common Stockholders | - | ¥ -71.45M | ¥ 22.44M | ¥ -14.33M | ¥ -51.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 52.90M | ¥ 140.33M | ¥ 256.08M | ¥ 279.59M | ¥ 281.68M |
Total Assets | ¥ 175.99M | ¥ 913.87M | ¥ 1.01B | ¥ 1.04B | ¥ 1.05B |
Total Debt | ¥ 75.81M | ¥ 275.81M | ¥ 276.57M | ¥ 284.68M | ¥ 293.62M |
Net Debt | ¥ 22.91M | ¥ 135.47M | ¥ 20.50M | ¥ 5.09M | ¥ 11.94M |
Total Liabilities | ¥ 121.73M | ¥ 850.68M | ¥ 859.98M | ¥ 912.52M | ¥ 908.56M |
Stockholders Equity | ¥ 54.26M | ¥ 63.08M | ¥ 151.48M | ¥ 129.16M | ¥ 143.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ -41.84M |
Operating Cash Flow | - | - | - | - | ¥ -37.40M |
Investing Cash Flow | - | - | - | - | ¥ 20.87M |
Financing Cash Flow | - | - | - | - | ¥ 34.76M |