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 | ¥ 1.33B | ¥ 1.06B | ¥ 946.40M | ¥ 1.15B | ¥ 1.27B |
Total Assets | ¥ 3.53B | ¥ 3.51B | ¥ 3.53B | ¥ 3.53B | ¥ 3.63B |
Total Debt | ¥ 99.06M | ¥ 95.61M | ¥ 97.73M | ¥ 101.96M | ¥ 63.58M |
Net Debt | ¥ -1.23B | ¥ -960.16M | ¥ -848.67M | ¥ -1.05B | ¥ -1.21B |
Total Liabilities | - | ¥ 234.03M | ¥ 258.93M | ¥ 211.28M | ¥ 188.65M |
Stockholders Equity | ¥ 3.16B | ¥ 3.22B | ¥ 3.20B | ¥ 3.25B | ¥ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |