Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.77B | ¥ 12.08B | ¥ 11.04B | ¥ 14.92B | ¥ 9.66B |
Total Assets | ¥ 353.68B | ¥ 350.96B | ¥ 336.30B | ¥ 335.60B | ¥ 310.21B |
Total Debt | ¥ 181.69B | ¥ 178.89B | ¥ 172.69B | ¥ 171.74B | ¥ 152.69B |
Net Debt | ¥ 166.91B | ¥ 166.81B | ¥ 161.64B | ¥ 156.81B | ¥ 143.03B |
Total Liabilities | ¥ 188.46B | ¥ 185.58B | ¥ 179.01B | ¥ 178.14B | ¥ 159.09B |
Stockholders Equity | ¥ 165.22B | ¥ 165.37B | ¥ 157.30B | ¥ 157.47B | ¥ 151.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |