Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 1.55B | ¥ 1.56B | ¥ 1.67B | ¥ 1.87B | ¥ 3.36B |
Total Debt | ¥ 191.68M | ¥ 197.09M | ¥ 199.09M | ¥ 203.86M | ¥ 245.84M |
Net Debt | ¥ -768.31M | ¥ -758.75M | ¥ -821.84M | ¥ -981.59M | ¥ -1.86B |
Total Liabilities | ¥ 782.66M | ¥ 800.47M | ¥ 852.69M | ¥ 890.15M | ¥ 1.50B |
Stockholders Equity | ¥ 785.99M | ¥ 765.25M | ¥ 823.56M | ¥ 969.61M | ¥ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |