Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.30B | ¥ 2.11B | ¥ 2.40B | ¥ 1.97B | ¥ 1.83B |
Total Assets | ¥ 20.96B | ¥ 19.91B | ¥ 20.28B | ¥ 16.79B | ¥ 17.22B |
Total Debt | ¥ 9.67B | ¥ 9.45B | ¥ 9.48B | ¥ 6.09B | ¥ 6.17B |
Net Debt | ¥ 7.37B | ¥ 7.34B | ¥ 7.08B | ¥ 4.12B | ¥ 4.34B |
Total Liabilities | ¥ 14.82B | ¥ 13.78B | ¥ 14.40B | ¥ 10.40B | ¥ 11.02B |
Stockholders Equity | ¥ 6.14B | ¥ 6.13B | ¥ 5.89B | ¥ 6.39B | ¥ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |