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 | ¥ 2.89B | ¥ 1.61B | ¥ 3.06B | ¥ 2.02B | ¥ 2.93B |
Total Assets | ¥ 10.43B | ¥ 9.36B | ¥ 9.51B | ¥ 8.45B | ¥ 8.87B |
Total Debt | ¥ 202.62M | ¥ 208.76M | ¥ 137.86M | ¥ 155.63M | ¥ 300.88M |
Net Debt | ¥ -2.68B | ¥ -1.40B | ¥ -2.92B | ¥ -1.86B | ¥ -2.63B |
Total Liabilities | ¥ 3.63B | ¥ 3.24B | ¥ 3.35B | ¥ 2.86B | ¥ 3.32B |
Stockholders Equity | ¥ 6.80B | ¥ 6.11B | ¥ 6.15B | ¥ 5.58B | ¥ 5.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |