Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 204.76M | ¥ 206.55M | ¥ 228.39M |
Gross Profit | - | - | ¥ 66.17M | ¥ 70.80M | ¥ 73.92M |
EBIT | - | - | ¥ -80.52M | ¥ -82.39M | ¥ -181.71M |
EBITDA | - | - | ¥ -80.52M | ¥ -82.39M | ¥ -181.71M |
Net Income Common Stockholders | - | - | ¥ -78.07M | ¥ -86.78M | ¥ -167.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 48.00K | ¥ 13.32M | ¥ 144.18M | ¥ 63.82M | ¥ 90.11M |
Total Assets | ¥ 30.34M | ¥ 713.13M | ¥ 1.05B | ¥ 1.01B | ¥ 1.10B |
Total Debt | ¥ 870.00K | ¥ 51.31M | ¥ 318.67M | ¥ 259.24M | ¥ 465.46M |
Net Debt | ¥ 822.00K | ¥ 37.99M | ¥ 174.49M | ¥ 195.42M | ¥ 375.35M |
Total Liabilities | ¥ 11.06M | ¥ 673.43M | ¥ 1.27B | ¥ 1.38B | ¥ 1.46B |
Stockholders Equity | ¥ 19.28M | ¥ 20.29M | ¥ -230.49M | ¥ -391.58M | ¥ -378.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |