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 | ¥ 7.01B | ¥ 7.82B | ¥ 4.05B | ¥ 1.59B | ¥ 1.23B |
Total Assets | ¥ 26.39B | ¥ 26.88B | ¥ 21.51B | ¥ 20.19B | ¥ 19.36B |
Total Debt | ¥ 6.04B | ¥ 7.74B | ¥ 4.23B | ¥ 3.46B | ¥ 3.47B |
Net Debt | ¥ -963.64M | ¥ -82.50M | ¥ 177.18M | ¥ 1.86B | ¥ 2.24B |
Total Liabilities | ¥ 10.89B | ¥ 12.41B | ¥ 8.83B | ¥ 8.00B | ¥ 7.67B |
Stockholders Equity | ¥ 15.49B | ¥ 14.46B | ¥ 12.68B | ¥ 12.19B | ¥ 11.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |