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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: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332905 | 369695 | 331528 | 297520 |
Gross Profit | 288950 | 331575 | 281322 | 261699 |
Operating Income | 24637 | 53795 | 29278 | 12940 |
Net Income | 5554 | -32706 | 6670 | 3442 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3624706 | 3634401 | 3594487 | 3611777 |
Total Liabilities | 2670804 | 2721646 | 2617528 | 2614135 |
Total Equity | 953902 | 912755 | 976959 | 997642 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -152340 | 177412 | -149194 | 175808 |
Cash From Investing Activities | -6800 | -7345 | -43180 | -87679 |
Cash From Financing Activities | 35935 | -74444 | 51717 | -92986 |
Net Change in Cash | -115552 | 89834 | -129843 | 1860 |
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