Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 88.08B | ¥ 83.86B | ¥ 138.55B | ¥ 64.74B | ¥ 109.25B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 39.48B | ¥ 35.34B | ¥ 28.49B | ¥ 48.56B | ¥ 16.27B |
Total Assets | ¥ 138.89B | ¥ 133.93B | ¥ 132.58B | ¥ 146.46B | ¥ 154.99B |
Total Debt | ¥ 25.85B | ¥ 25.10B | ¥ 25.18B | ¥ 26.33B | ¥ 28.34B |
Net Debt | ¥ -13.63B | ¥ -10.24B | ¥ -3.32B | ¥ -22.23B | ¥ 12.06B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 59.91B | ¥ 57.49B | ¥ 56.27B | ¥ 53.63B | ¥ 53.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 14.87B | ¥ 6.50B | ¥ 12.00B | ¥ 3.28B | ¥ 16.74B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |