Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 92.17B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.12B | ¥ 6.91B | ¥ 6.47B | ¥ 4.96B | ¥ 5.04B |
Total Assets | ¥ 305.56B | ¥ 313.52B | ¥ 323.26B | ¥ 333.19B | ¥ 337.38B |
Total Debt | ¥ 79.12B | ¥ 92.43B | ¥ 101.30B | ¥ 114.19B | ¥ 112.87B |
Net Debt | ¥ 74.00B | ¥ 85.52B | ¥ 94.83B | ¥ 109.23B | ¥ 107.83B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 193.59B | ¥ 189.03B | ¥ 189.35B | ¥ 185.85B | ¥ 186.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 65.13B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |