Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 27.69B | ¥ 25.96B | ¥ 49.33B | ¥ 22.81B | ¥ 35.51B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 28.30B | ¥ 25.53B | ¥ 25.34B | ¥ 22.29B | ¥ 20.62B |
Total Assets | ¥ 69.19B | ¥ 64.34B | ¥ 62.67B | ¥ 54.19B | ¥ 51.87B |
Total Debt | ¥ 19.50B | ¥ 19.18B | ¥ 18.32B | ¥ 16.26B | ¥ 16.94B |
Net Debt | ¥ -8.81B | ¥ -6.35B | ¥ -7.02B | ¥ -6.03B | ¥ -3.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 34.40B | ¥ 31.65B | ¥ 28.92B | ¥ 26.85B | ¥ 24.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 12.15B | ¥ 4.98B | ¥ 11.86B | ¥ 6.31B | ¥ 7.46B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |