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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4185 | Tokyo | JPY | Delayed | |
JSCPY | OTC Markets | USD | Delayed | |
4185 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102789 | 121062 | 95734 | 85046 |
Gross Profit | 29151 | 48139 | 33220 | 24354 |
Operating Income | -5020 | 15629 | 3316 | -6145 |
Net Income | -10914 | 7506 | 439 | -2582 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 771355 | 760206 | 761924 | 743624 |
Total Liabilities | 368911 | 366712 | 369441 | 356702 |
Total Equity | 402444 | 393494 | 392483 | 386922 |
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 | 42911 | 2773 | 13231 | 1083 |
Cash From Investing Activities | -5270 | -9544 | -14344 | -11023 |
Cash From Financing Activities | -17145 | 1779 | 1094 | 17700 |
Net Change in Cash | 22997 | -4531 | 871 | 8670 |
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