Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 508.51B | ¥ 500.44B | ¥ 528.33B | ¥ 453.58B | ¥ 477.41B |
Total Debt | ¥ 17.74B | ¥ 27.23B | ¥ 27.59B | ¥ 27.79B | ¥ 24.92B |
Net Debt | ¥ -98.18B | ¥ -102.59B | ¥ -103.57B | ¥ -102.90B | ¥ -98.16B |
Total Liabilities | ¥ 410.33B | ¥ 397.85B | ¥ 424.76B | ¥ 350.68B | ¥ 379.24B |
Stockholders Equity | ¥ 88.89B | ¥ 93.12B | ¥ 93.89B | ¥ 93.03B | ¥ 88.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |