Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 17.78B | ¥ 76.23B | ¥ 39.49B | ¥ 85.89B | ¥ 33.59B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.02B | ¥ 6.26B | ¥ 12.76B | ¥ 25.67B | ¥ 17.90B |
Total Assets | ¥ 382.55B | ¥ 398.54B | ¥ 424.55B | ¥ 442.19B | ¥ 437.66B |
Total Debt | ¥ 126.69B | ¥ 129.31B | ¥ 143.87B | ¥ 160.28B | ¥ 187.94B |
Net Debt | ¥ 124.67B | ¥ 123.05B | ¥ 131.11B | ¥ 134.61B | ¥ 170.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 63.40B | ¥ 70.19B | ¥ 90.16B | ¥ 89.50B | ¥ 83.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -3.11B | ¥ 13.24B | ¥ 7.93B | ¥ 19.32B | ¥ -2.93B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |