Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 430.21M | - | ¥ 9.75B | - | ¥ 8.59B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 54.24B | ¥ 51.77B | ¥ 49.56B | ¥ 45.67B | ¥ 35.19B |
Total Debt | ¥ 7.21B | ¥ 6.65B | ¥ 6.71B | ¥ 6.79B | ¥ 361.53M |
Net Debt | ¥ -54.24B | ¥ -51.77B | ¥ -49.56B | ¥ -45.67B | ¥ -35.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 16.03B | ¥ 16.75B | ¥ 16.46B | ¥ 15.71B | ¥ 15.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -77.59M | - | ¥ 478.28M | - | ¥ 2.23B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |