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 | ¥ 5.24B | ¥ 4.41B | ¥ 3.17B | ¥ 2.16B | ¥ 2.62B |
Total Assets | ¥ 22.21B | ¥ 20.88B | ¥ 19.02B | ¥ 17.63B | ¥ 16.07B |
Total Debt | ¥ 2.15B | ¥ 2.22B | ¥ 1.95B | ¥ 1.42B | ¥ 1.13B |
Net Debt | ¥ -3.09B | ¥ -2.18B | ¥ -1.22B | ¥ -743.75M | ¥ -1.49B |
Total Liabilities | ¥ 12.69B | ¥ 12.20B | ¥ 10.52B | ¥ 9.80B | ¥ 8.60B |
Stockholders Equity | ¥ 9.14B | ¥ 8.40B | ¥ 8.24B | ¥ 7.61B | ¥ 7.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |