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 | ¥ 952.20M | ¥ 976.14M | ¥ 1.29B | ¥ 1.42B | ¥ 1.51B |
Total Assets | ¥ 4.16B | ¥ 3.90B | ¥ 4.12B | ¥ 3.82B | ¥ 3.85B |
Total Debt | ¥ 639.23M | ¥ 491.53M | ¥ 762.01M | ¥ 490.95M | ¥ 678.96M |
Net Debt | ¥ -312.97M | ¥ -484.62M | ¥ -527.05M | ¥ -928.49M | ¥ -827.31M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 0.00 | ¥ 1.68B | ¥ 1.69B | ¥ 1.72B | ¥ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |