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 | ¥ 4.39B | ¥ 4.15B | ¥ 3.82B | ¥ 3.19B | ¥ 994.63M |
Total Assets | ¥ 5.95B | ¥ 5.60B | ¥ 5.13B | ¥ 4.44B | ¥ 2.41B |
Total Debt | ¥ 78.84M | ¥ 61.44M | ¥ 55.02M | ¥ 88.06M | ¥ 115.40M |
Net Debt | ¥ -4.32B | ¥ -4.09B | ¥ -3.77B | ¥ -3.10B | ¥ -879.23M |
Total Liabilities | ¥ 2.56B | ¥ 2.42B | ¥ 2.04B | ¥ 1.71B | ¥ 1.65B |
Stockholders Equity | ¥ 3.22B | ¥ 3.01B | ¥ 2.93B | ¥ 2.58B | ¥ 614.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |