Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 9.41B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.22B | ¥ 6.05B | ¥ 7.80B | ¥ 7.54B | ¥ 5.09B |
Total Assets | ¥ 40.59B | ¥ 42.02B | ¥ 41.65B | ¥ 38.91B | ¥ 34.48B |
Total Debt | ¥ 10.17B | ¥ 10.50B | ¥ 10.89B | ¥ 9.21B | ¥ 9.18B |
Net Debt | ¥ 4.96B | ¥ 4.45B | ¥ 3.09B | ¥ 1.67B | ¥ 4.09B |
Total Liabilities | - | ¥ 19.52B | ¥ 19.12B | ¥ 17.09B | ¥ 14.85B |
Stockholders Equity | ¥ 21.93B | ¥ 21.81B | ¥ 21.83B | ¥ 21.16B | ¥ 19.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 1.43B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |