Jun 23 | Mar 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.19B | ¥ 117.54M | ¥ 114.02M | ¥ 659.37M | ¥ 803.98M |
Gross Profit | ¥ 1.90B | ¥ 102.83M | ¥ 99.63M | ¥ 584.30M | ¥ 703.11M |
EBIT | - | - | - | ¥ -93.24M | ¥ 52.81M |
EBITDA | - | - | - | ¥ -92.45M | ¥ 52.81M |
Net Income Common Stockholders | ¥ -692.00K | ¥ -3.30M | ¥ -6.00M | ¥ -106.75M | ¥ 13.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 930.58M | ¥ 123.83M | ¥ 76.20M | ¥ 456.33M | - |
Total Assets | ¥ 1.22B | ¥ 164.77M | ¥ 122.25M | ¥ 643.95M | - |
Total Debt | ¥ 93.93M | ¥ 14.39M | ¥ 15.72M | ¥ 19.23M | ¥ 0.00 |
Net Debt | ¥ -836.65M | ¥ -109.43M | ¥ -60.48M | ¥ -437.09M | ¥ 0.00 |
Total Liabilities | ¥ 997.60M | ¥ 147.65M | ¥ 144.44M | ¥ 1.49B | - |
Stockholders Equity | ¥ 223.70M | ¥ 17.12M | ¥ -22.18M | ¥ -847.60M | - |
Cash Flow | - | ||||
Free Cash Flow | ¥ 199.47M | - | - | ¥ 28.40M | - |
Operating Cash Flow | ¥ 207.16M | - | - | ¥ 28.46M | - |
Investing Cash Flow | ¥ -153.11M | - | - | ¥ 153.31M | - |
Financing Cash Flow | ¥ 247.70M | - | - | ¥ 0.00 | - |