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 | ¥ 6.36B | ¥ 5.96B | ¥ 6.89B | ¥ 5.96B | ¥ 6.91B |
Total Assets | ¥ 16.62B | ¥ 17.10B | ¥ 18.03B | ¥ 16.79B | ¥ 17.68B |
Total Debt | ¥ 738.47M | ¥ 553.77M | ¥ 1.00B | ¥ 1.92B | ¥ 2.77B |
Net Debt | ¥ -5.62B | ¥ -5.41B | ¥ -5.89B | ¥ -4.03B | ¥ -4.13B |
Total Liabilities | - | ¥ 1.72B | ¥ 2.31B | ¥ 2.93B | ¥ 3.98B |
Stockholders Equity | ¥ 12.65B | ¥ 13.46B | ¥ 13.88B | ¥ 12.13B | ¥ 11.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |