Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 600.27M | ¥ 670.52M | ¥ 598.56M | ¥ 781.47M | ¥ 708.25M |
Total Debt | ¥ 0.00 | ¥ 161.57M | ¥ 161.57M | ¥ 161.57M | ¥ 171.57M |
Net Debt | ¥ -287.82M | ¥ -378.30M | ¥ -318.30M | ¥ -517.01M | ¥ -446.30M |
Total Liabilities | ¥ 312.45M | ¥ 292.22M | ¥ 280.26M | ¥ 264.46M | ¥ 261.94M |
Stockholders Equity | ¥ 583.67M | ¥ 302.64M | ¥ 254.64M | ¥ 413.61M | ¥ 357.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |