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 | ¥ 4.24B | ¥ 3.11B | ¥ 3.99B | ¥ 2.57B | ¥ 3.53B |
Total Assets | ¥ 23.94B | ¥ 22.55B | ¥ 24.23B | ¥ 21.31B | ¥ 21.06B |
Total Debt | ¥ 6.90B | ¥ 7.19B | ¥ 7.18B | ¥ 6.03B | ¥ 5.53B |
Net Debt | ¥ 2.66B | ¥ 4.08B | ¥ 3.19B | ¥ 3.46B | ¥ 2.00B |
Total Liabilities | ¥ 16.95B | ¥ 15.96B | ¥ 17.88B | ¥ 15.39B | ¥ 15.31B |
Stockholders Equity | ¥ 6.80B | ¥ 6.34B | ¥ 6.09B | ¥ 5.64B | ¥ 5.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |