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 | ¥ 18.67B | ¥ 24.52B | ¥ 18.25B | ¥ 23.35B | ¥ 20.58B |
Total Assets | ¥ 42.34B | ¥ 47.05B | ¥ 42.29B | ¥ 46.85B | ¥ 44.44B |
Total Debt | ¥ 17.06B | ¥ 22.92B | ¥ 18.26B | ¥ 23.74B | ¥ 20.86B |
Net Debt | ¥ -1.60B | ¥ -1.60B | ¥ 8.86M | ¥ 395.04M | ¥ 271.45M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 19.52B | ¥ 19.65B | ¥ 19.04B | ¥ 19.35B | ¥ 19.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 3.81B | ¥ 2.12B | ¥ 4.60B | ¥ 2.21B | ¥ 5.04B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |