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 | ¥ 20.71M | ¥ 84.11B | ¥ 76.54B | ¥ 64.16B | ¥ 73.94B |
Total Assets | ¥ 312.13M | ¥ 306.96B | ¥ 319.77B | ¥ 324.71B | ¥ 317.31B |
Total Debt | ¥ 6.65M | ¥ 55.30B | ¥ 47.27B | ¥ 54.35B | ¥ 63.07B |
Net Debt | ¥ -14.06M | ¥ -28.81B | ¥ -29.28B | ¥ -9.81B | ¥ -10.87B |
Total Liabilities | ¥ 68.67M | ¥ 155.18B | ¥ 167.70B | ¥ 170.56B | ¥ 176.07B |
Stockholders Equity | ¥ 237.06M | ¥ 147.46B | ¥ 147.34B | ¥ 148.79B | ¥ 135.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |