Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 11.26B | ¥ 10.55B | ¥ 11.28B | ¥ 11.64B | ¥ 12.27B |
Total Assets | ¥ 20.32B | ¥ 19.20B | ¥ 19.66B | ¥ 17.74B | ¥ 17.18B |
Total Debt | ¥ 88.23M | ¥ 135.41M | ¥ 67.83M | ¥ 37.74M | ¥ 47.20M |
Net Debt | ¥ -11.17B | ¥ -10.41B | ¥ -11.22B | ¥ -11.60B | ¥ -12.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 14.94B | ¥ 14.10B | ¥ 14.07B | ¥ 14.30B | ¥ 14.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |