Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 103.79B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 125.32B | ¥ 130.96B | ¥ 117.43B | ¥ 110.47B | ¥ 111.38B |
Total Assets | ¥ 903.64B | ¥ 869.91B | ¥ 858.34B | ¥ 823.66B | ¥ 764.00B |
Total Debt | ¥ 271.15B | ¥ 242.55B | ¥ 229.01B | ¥ 213.67B | ¥ 209.28B |
Net Debt | ¥ 145.83B | ¥ 111.60B | ¥ 111.59B | ¥ 103.20B | ¥ 97.89B |
Total Liabilities | - | ¥ 512.80B | ¥ 517.09B | ¥ 495.31B | ¥ 456.64B |
Stockholders Equity | ¥ 352.81B | ¥ 343.56B | ¥ 328.05B | ¥ 314.15B | ¥ 295.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -21.10B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |