Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | ¥ -8.35M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | ¥ -2.64M | ¥ -8.15M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 18.68M | ¥ 23.05M | ¥ 14.56B | ¥ 11.50B | ¥ 9.26B |
Total Assets | ¥ 37.38M | ¥ 42.25M | ¥ 55.63B | ¥ 52.12B | ¥ 49.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 17.62B | ¥ 14.17B | ¥ 15.47B |
Net Debt | ¥ -18.68M | ¥ -23.05M | ¥ 3.06B | ¥ 2.67B | ¥ 6.21B |
Total Liabilities | ¥ 8.79M | ¥ 11.66M | ¥ 29.81B | ¥ 29.00B | ¥ 26.50B |
Stockholders Equity | ¥ 28.59M | ¥ 30.60M | ¥ 23.49B | ¥ 22.55B | ¥ 22.10B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -19.41M | - | - | - |
Operating Cash Flow | ¥ -4.35M | ¥ -19.22M | - | - | - |
Investing Cash Flow | ¥ -16.45K | ¥ -188.25K | - | - | - |
Financing Cash Flow | ¥ -2.45K | ¥ 28.63M | - | - | - |