Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 118.65M | ¥ 550.27M | ¥ 1.28B | ¥ 1.71B | ¥ 2.03B |
Total Assets | ¥ 125.89M | ¥ 174.01M | ¥ 1.58B | ¥ 1.86B | ¥ 2.17B |
Total Debt | ¥ 465.00K | ¥ 3.00M | ¥ 3.77M | ¥ 793.00K | ¥ 1.10M |
Net Debt | ¥ -118.19M | ¥ -547.28M | ¥ -1.28B | ¥ -1.71B | ¥ -2.02B |
Total Liabilities | ¥ 24.85M | ¥ 16.52M | ¥ 145.65M | ¥ 78.65M | ¥ 91.11M |
Stockholders Equity | ¥ 101.04M | ¥ 131.84M | ¥ 1.43B | ¥ 1.72B | ¥ 2.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |