Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 1.54B | ¥ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | ¥ 1.05B | ¥ 12.22M |
EBITDA | - | - | - | ¥ 1.06B | ¥ 17.74M |
Net Income Common Stockholders | - | - | - | ¥ 1.04B | ¥ 12.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.92B | ¥ 4.28B | ¥ 4.76B | ¥ 4.79B | ¥ 2.99B |
Total Assets | ¥ 4.99B | ¥ 5.60B | ¥ 6.15B | ¥ 6.33B | ¥ 4.30B |
Total Debt | ¥ 103.83M | ¥ 112.45M | ¥ 41.14M | ¥ 13.60M | ¥ 77.95M |
Net Debt | ¥ -3.82B | ¥ -4.16B | ¥ -4.72B | ¥ -4.78B | ¥ -2.91B |
Total Liabilities | ¥ 975.50M | ¥ 1.04B | ¥ 688.32M | ¥ 706.65M | ¥ 556.44M |
Stockholders Equity | ¥ 4.02B | ¥ 4.56B | ¥ 5.46B | ¥ 5.63B | ¥ 3.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ¥ 1.01B | ¥ -237.46M |
Operating Cash Flow | - | - | - | ¥ 1.02B | ¥ -232.84M |
Investing Cash Flow | - | - | - | ¥ 54.48M | ¥ -286.74M |
Financing Cash Flow | - | - | - | ¥ 844.79M | ¥ 1.94B |