Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 21.81M | ¥ 256.65M | ¥ 261.54M | ¥ -594.01M |
Gross Profit | - | ¥ -3.15M | ¥ 92.99M | ¥ 99.30M | ¥ 208.59M |
EBIT | - | ¥ -572.80M | ¥ -45.42M | ¥ -21.27M | ¥ 135.70M |
EBITDA | - | ¥ -572.80M | ¥ -45.42M | ¥ -21.27M | ¥ 135.70M |
Net Income Common Stockholders | - | ¥ -575.38M | ¥ -52.66M | ¥ -24.61M | ¥ 1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 513.35M | ¥ 413.70M | ¥ 510.77M | ¥ 675.23M | ¥ 5.13M |
Total Assets | ¥ 792.42M | ¥ 594.92M | ¥ 2.30B | ¥ 2.47B | ¥ 2.43B |
Total Debt | ¥ 21.69M | ¥ 20.62M | ¥ 1.01B | ¥ 1.04B | ¥ 418.14M |
Net Debt | ¥ -491.66M | ¥ -393.08M | ¥ 498.48M | ¥ 364.02M | ¥ 413.01M |
Total Liabilities | ¥ 143.11M | ¥ 175.47M | ¥ 1.87B | ¥ 1.99B | ¥ 1.92B |
Stockholders Equity | ¥ 47.46M | ¥ 419.45M | ¥ 422.22M | ¥ 471.13M | ¥ 495.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |