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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4324 | Tokyo | JPY | Delayed | |
DNTUY | OTC Markets | USD | Delayed | |
DNTUF | OTC Markets | USD | Delayed | |
4324 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 369695 | 331528 | 297520 | 305809 |
Gross Profit | 331575 | 281322 | 261699 | 270224 |
Operating Income | 53795 | 29278 | 12940 | 29649 |
Net Income | -32706 | 6670 | 3442 | 11879 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3634401 | 3594487 | 3611777 | 3527080 |
Total Liabilities | 2721646 | 2617528 | 2614135 | 2577022 |
Total Equity | 912755 | 976959 | 997642 | 950058 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 177412 | -149194 | 175808 | -128759 |
Cash From Investing Activities | -7345 | -43180 | -87679 | -8093 |
Cash From Financing Activities | -74444 | 51717 | -92986 | -37968 |
Net Change in Cash | 89834 | -129843 | 1860 | -174913 |
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