Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.90B | ¥ 3.86B | ¥ 4.82B | ¥ 5.38B | ¥ 5.54B |
Total Assets | ¥ 10.36B | ¥ 10.49B | ¥ 11.67B | ¥ 12.64B | ¥ 12.55B |
Total Debt | ¥ 106.57M | ¥ 232.81M | ¥ 155.52M | ¥ 216.24M | ¥ 288.48M |
Net Debt | ¥ -3.80B | ¥ -3.63B | ¥ -4.66B | ¥ -5.17B | ¥ -5.25B |
Total Liabilities | - | ¥ 1.13B | ¥ 1.24B | ¥ 1.10B | ¥ 1.18B |
Stockholders Equity | ¥ 9.35B | ¥ 9.35B | ¥ 10.43B | ¥ 11.53B | ¥ 11.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |