Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 41.23B | ¥ 38.84B | ¥ 64.82B | ¥ 11.96B | ¥ 47.71B |
Total Assets | ¥ 1.25T | ¥ 1.25T | ¥ 1.24T | ¥ 302.16B | ¥ 903.46B |
Total Debt | ¥ 549.64B | ¥ 549.67B | ¥ 538.67B | ¥ 126.97B | ¥ 411.73B |
Net Debt | ¥ 508.41B | ¥ 510.83B | ¥ 473.86B | ¥ 115.02B | ¥ 364.02B |
Total Liabilities | ¥ 624.19B | ¥ 622.58B | ¥ 612.05B | ¥ 145.18B | ¥ 469.74B |
Stockholders Equity | ¥ 624.78B | ¥ 624.86B | ¥ 623.67B | ¥ 156.98B | ¥ 433.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |