Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | ¥ 15.30M | ¥ 38.00K | ¥ -7.26M | ¥ -5.16M | ¥ -20.35M |
EBITDA | ¥ 15.31M | ¥ 38.00K | ¥ -7.25M | ¥ -5.14M | ¥ -20.34M |
Net Income Common Stockholders | ¥ 15.33M | ¥ 37.00K | ¥ -7.26M | ¥ -5.16M | ¥ -20.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 37.41M | ¥ 39.85M | ¥ 40.71M | ¥ 40.99M | ¥ 41.53M |
Total Assets | ¥ 573.94M | ¥ 547.38M | ¥ 547.67M | ¥ 554.58M | ¥ 559.06M |
Total Debt | ¥ 52.00K | ¥ 78.00K | ¥ 90.00K | ¥ 103.00K | ¥ 115.00K |
Net Debt | ¥ -37.36M | ¥ -39.77M | ¥ -40.62M | ¥ -40.89M | ¥ -41.41M |
Total Liabilities | ¥ 2.10M | ¥ 1.68M | ¥ 2.01M | ¥ 1.66M | ¥ 975.00K |
Stockholders Equity | ¥ 571.85M | ¥ 545.70M | ¥ 545.66M | ¥ 552.92M | ¥ 558.08M |
Cash Flow | - | ||||
Free Cash Flow | ¥ -2.23M | ¥ -1.02M | ¥ -353.00K | ¥ -623.00K | ¥ -2.23M |
Operating Cash Flow | ¥ -2.23M | ¥ -1.02M | ¥ -353.00K | ¥ -623.00K | ¥ -2.23M |
Investing Cash Flow | ¥ 0.00 | ¥ 173.00K | ¥ 89.00K | ¥ 154.00K | ¥ 186.00K |
Financing Cash Flow | ¥ -15.00K | ¥ -13.00K | ¥ -15.00K | ¥ -15.00K | ¥ -12.00K |