Aug 22 | Feb 22 | 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 | ¥ 1.21B | ¥ 1.54B | ¥ 1.46B | ¥ 1.45B | ¥ 919.43M |
Total Assets | ¥ 7.37B | ¥ 7.42B | ¥ 6.39B | ¥ 4.42B | ¥ 3.70B |
Total Debt | ¥ 2.24B | ¥ 1.97B | ¥ 1.46B | ¥ 536.32M | ¥ 395.74M |
Net Debt | ¥ 1.02B | ¥ 429.36M | ¥ 2.85M | ¥ -917.72M | ¥ -523.69M |
Total Liabilities | ¥ 3.62B | ¥ 3.90B | ¥ 3.01B | ¥ 1.24B | ¥ 777.54M |
Stockholders Equity | ¥ 3.75B | ¥ 3.52B | ¥ 3.38B | ¥ 3.17B | ¥ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |