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 | ¥ 1.87B | ¥ 1.90B | ¥ 966.74M | ¥ 1.02B | ¥ 1.61B |
Total Assets | ¥ 22.68B | ¥ 22.45B | ¥ 20.21B | ¥ 18.24B | ¥ 17.45B |
Total Debt | ¥ 12.37B | ¥ 12.38B | ¥ 10.74B | ¥ 10.18B | ¥ 9.58B |
Net Debt | ¥ 10.50B | ¥ 10.48B | ¥ 9.78B | ¥ 9.16B | ¥ 7.97B |
Total Liabilities | ¥ 14.86B | ¥ 14.99B | ¥ 13.30B | ¥ 12.32B | ¥ 11.67B |
Stockholders Equity | ¥ 7.33B | ¥ 7.00B | ¥ 6.53B | ¥ 5.59B | ¥ 5.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |