Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 83.13M | ¥ 61.10M | ¥ 132.44M |
Gross Profit | - | - | ¥ 63.52M | ¥ 46.80M | ¥ 97.53M |
EBIT | - | - | ¥ -44.35M | ¥ -39.26M | ¥ -9.28M |
EBITDA | - | - | ¥ -44.35M | ¥ -39.26M | ¥ -9.28M |
Net Income Common Stockholders | - | - | ¥ -42.58M | ¥ -36.77M | ¥ -6.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 76.84M | ¥ 32.18M | ¥ 63.46M | ¥ 100.19M | ¥ 126.15M |
Total Assets | ¥ 235.27M | ¥ 272.27M | ¥ 353.07M | ¥ 396.40M | ¥ 426.71M |
Total Debt | ¥ 17.41M | ¥ 15.88M | ¥ 11.06M | ¥ 11.93M | ¥ 13.96M |
Net Debt | ¥ -59.43M | ¥ -16.31M | ¥ -52.40M | ¥ -88.27M | ¥ -112.19M |
Total Liabilities | ¥ 134.13M | ¥ 128.90M | ¥ 159.76M | ¥ 162.56M | ¥ 158.71M |
Stockholders Equity | ¥ 101.13M | ¥ 143.38M | ¥ 194.41M | ¥ 234.94M | ¥ 269.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |