Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 4.42B | - | ¥ 11.98B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.48B | ¥ 10.88B | ¥ 15.12B | ¥ 14.37B | ¥ 9.98B |
Total Assets | ¥ 104.88B | ¥ 109.94B | ¥ 113.90B | ¥ 109.70B | ¥ 115.47B |
Total Debt | ¥ 39.71B | ¥ 40.39B | ¥ 34.95B | ¥ 38.56B | ¥ 39.24B |
Net Debt | ¥ 30.23B | ¥ 29.52B | ¥ 19.83B | ¥ 24.19B | ¥ 29.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 39.15B | ¥ 39.74B | ¥ 43.98B | ¥ 43.77B | ¥ 42.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -2.10B | - | ¥ 1.36B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |