Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 827.62M | ¥ 575.48M | ¥ 986.06M |
Gross Profit | - | - | ¥ 167.63M | ¥ 109.68M | ¥ 222.51M |
EBIT | - | - | ¥ -952.37K | ¥ -26.77M | ¥ 58.17M |
EBITDA | - | - | ¥ -952.37K | ¥ -26.77M | ¥ 58.17M |
Net Income Common Stockholders | - | - | ¥ 14.36M | ¥ -29.58M | ¥ 47.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 881.03M | ¥ 0.00 | ¥ 841.03M | ¥ 837.85M | ¥ 1.08B |
Total Assets | ¥ 2.54B | - | ¥ 2.45B | ¥ 2.26B | ¥ 2.44B |
Total Debt | ¥ 484.40M | ¥ 0.00 | ¥ 366.42M | ¥ 351.81M | ¥ 345.23M |
Net Debt | ¥ -396.63M | ¥ 0.00 | ¥ -474.62M | ¥ -486.04M | ¥ -732.45M |
Total Liabilities | ¥ 1.23B | - | ¥ 1.15B | ¥ 1.01B | ¥ 1.18B |
Stockholders Equity | ¥ 1.31B | ¥ 0.00 | ¥ 1.30B | ¥ 1.25B | ¥ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |