Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.91B | ¥ 7.37B | ¥ 13.40B | ¥ 6.11B | ¥ 10.42B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.55B | ¥ 11.39B | ¥ 11.23B | ¥ 9.67B | ¥ 10.17B |
Total Assets | ¥ 23.50B | ¥ 22.03B | ¥ 21.43B | ¥ 20.66B | ¥ 20.75B |
Total Debt | ¥ 2.08B | ¥ 1.64B | ¥ 1.05B | ¥ 947.31M | ¥ 1.98B |
Net Debt | ¥ -10.47B | ¥ -9.75B | ¥ -10.19B | ¥ -8.72B | ¥ -8.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 16.75B | ¥ 16.05B | ¥ 15.83B | ¥ 15.58B | ¥ 14.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 2.14B | ¥ 744.60M | ¥ 2.94B | ¥ 1.11B | ¥ 1.26B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |