Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 69.25B | ¥ 133.99B | ¥ 64.10B | ¥ 122.65B | ¥ 53.83B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.50B | ¥ 24.54B | ¥ 23.20B | ¥ 24.11B | ¥ 21.50B |
Total Assets | ¥ 107.00B | ¥ 100.03B | ¥ 99.43B | ¥ 94.49B | ¥ 88.22B |
Total Debt | ¥ 2.53B | ¥ 2.38B | ¥ 2.42B | ¥ 1.87B | ¥ 1.67B |
Net Debt | ¥ -16.97B | ¥ -22.16B | ¥ -20.77B | ¥ -22.23B | ¥ -19.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 39.24B | ¥ 38.41B | ¥ 37.44B | ¥ 36.72B | ¥ 34.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -2.33B | ¥ 4.51B | ¥ -769.54M | ¥ 5.45B | ¥ -1.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |