Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | ¥ 1.54B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | ¥ 1.05B |
EBITDA | - | - | - | - | ¥ 1.06B |
Net Income Common Stockholders | - | - | - | - | ¥ 1.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.34B | ¥ 3.92B | ¥ 4.28B | ¥ 4.76B | ¥ 4.79B |
Total Assets | ¥ 590.63M | ¥ 4.99B | ¥ 5.60B | ¥ 6.15B | ¥ 6.33B |
Total Debt | ¥ 10.87M | ¥ 103.83M | ¥ 112.45M | ¥ 41.14M | ¥ 13.60M |
Net Debt | ¥ -3.33B | ¥ -3.82B | ¥ -4.16B | ¥ -4.72B | ¥ -4.78B |
Total Liabilities | ¥ 168.73M | ¥ 975.50M | ¥ 1.04B | ¥ 688.32M | ¥ 706.65M |
Stockholders Equity | ¥ 2.91B | ¥ 4.02B | ¥ 4.56B | ¥ 5.46B | ¥ 5.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | ¥ 1.01B |
Operating Cash Flow | - | - | - | - | ¥ 1.02B |
Investing Cash Flow | - | - | - | - | ¥ 54.48M |
Financing Cash Flow | - | - | - | - | ¥ 844.79M |