Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.77B | ¥ 913.99M | ¥ 3.98B | ¥ 2.55B | ¥ 2.90B |
Total Assets | ¥ 22.31B | ¥ 19.76B | ¥ 19.89B | ¥ 15.14B | ¥ 12.42B |
Total Debt | ¥ 6.43B | ¥ 4.24B | ¥ 5.22B | ¥ 4.29B | ¥ 3.26B |
Net Debt | ¥ 3.66B | ¥ 3.33B | ¥ 1.24B | ¥ 1.74B | ¥ 363.06M |
Total Liabilities | ¥ 14.27B | ¥ 11.52B | ¥ 12.09B | ¥ 8.95B | ¥ 6.73B |
Stockholders Equity | ¥ 8.05B | ¥ 8.25B | ¥ 7.81B | ¥ 6.20B | ¥ 5.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |