Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 656.15M | ¥ 137.29M | ¥ 514.00M | ¥ 428.70M | ¥ 216.58M |
Total Assets | ¥ 7.54B | ¥ 7.78B | ¥ 6.20B | ¥ 5.49B | ¥ 5.86B |
Total Debt | ¥ 854.80M | ¥ 448.54M | ¥ 234.13M | ¥ 189.03M | ¥ 200.53M |
Net Debt | ¥ 198.65M | ¥ 311.25M | ¥ -279.87M | ¥ -239.67M | ¥ -16.05M |
Total Liabilities | ¥ 3.02B | ¥ 3.24B | ¥ 1.94B | ¥ 1.27B | ¥ 1.42B |
Stockholders Equity | ¥ 4.10B | ¥ 4.15B | ¥ 3.91B | ¥ 3.94B | ¥ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |