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 | ¥ 2.35B | ¥ 3.50B | ¥ 2.62B | ¥ 2.79B | ¥ 2.54B |
Total Assets | ¥ 14.24B | ¥ 16.61B | ¥ 9.80B | ¥ 8.16B | ¥ 7.77B |
Total Debt | ¥ 5.64B | ¥ 5.54B | ¥ 2.58B | ¥ 2.12B | ¥ 2.21B |
Net Debt | ¥ 3.29B | ¥ 2.04B | ¥ -40.47M | ¥ -671.71M | ¥ -328.89M |
Total Liabilities | ¥ 9.81B | ¥ 12.14B | ¥ 5.69B | ¥ 4.55B | ¥ 4.43B |
Stockholders Equity | ¥ 4.28B | ¥ 4.29B | ¥ 3.95B | ¥ 3.47B | ¥ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |