Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 158.78M | ¥ 89.19M | ¥ 134.31M | ¥ 82.22M | ¥ 106.08M |
Total Assets | ¥ 1.16B | ¥ 1.14B | ¥ 1.92B | ¥ 2.30B | ¥ 2.65B |
Total Debt | ¥ 324.07M | ¥ 283.66M | ¥ 692.19M | ¥ 751.38M | ¥ 848.76M |
Net Debt | ¥ 165.30M | ¥ 194.48M | ¥ 557.88M | ¥ 669.16M | ¥ 742.68M |
Total Liabilities | ¥ 553.81M | ¥ 463.46M | ¥ 1.29B | ¥ 1.42B | ¥ 1.23B |
Stockholders Equity | ¥ 593.54M | ¥ 664.87M | ¥ 626.43M | ¥ 881.26M | ¥ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |