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 | ¥ 5.05B | ¥ 5.18B | ¥ 5.29B | ¥ 5.81B | ¥ 5.68B |
Total Assets | ¥ 8.58B | ¥ 8.59B | ¥ 8.32B | ¥ 7.64B | ¥ 6.97B |
Total Debt | ¥ 741.13M | ¥ 677.46M | ¥ 621.45M | ¥ 390.86M | ¥ 291.77M |
Net Debt | ¥ -4.31B | ¥ -4.50B | ¥ -4.66B | ¥ -5.42B | ¥ -5.39B |
Total Liabilities | ¥ 1.61B | ¥ 1.48B | ¥ 1.50B | ¥ 1.33B | ¥ 840.30M |
Stockholders Equity | ¥ 6.96B | ¥ 7.11B | ¥ 6.82B | ¥ 6.31B | ¥ 6.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |