Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.10B | ¥ 3.34B | ¥ 1.75B | ¥ 3.59B | ¥ 1.98B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 990.63M | ¥ 2.29B | ¥ 2.88B | ¥ 2.34B | ¥ 1.89B |
Total Assets | ¥ 33.38B | ¥ 35.15B | ¥ 35.38B | ¥ 35.42B | ¥ 34.42B |
Total Debt | ¥ 7.78B | ¥ 8.01B | ¥ 7.80B | ¥ 6.65B | ¥ 4.15B |
Net Debt | ¥ 6.79B | ¥ 5.73B | ¥ 4.92B | ¥ 4.31B | ¥ 2.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 18.73B | ¥ 20.17B | ¥ 21.38B | ¥ 22.24B | ¥ 23.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -519.51M | ¥ -621.49M | ¥ -204.84M | ¥ -986.88M | ¥ -222.92M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |