Jun 23 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | ¥ 14.32B | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 786.37M | ¥ 403.11M | ¥ 270.70M | ¥ 480.32M |
Total Assets | ¥ 15.82B | ¥ 12.42B | ¥ 10.35B | ¥ 9.41B |
Total Debt | ¥ 5.99B | ¥ 8.80B | ¥ 7.15B | ¥ 5.93B |
Net Debt | ¥ 5.20B | ¥ 8.40B | ¥ 6.88B | ¥ 5.45B |
Total Liabilities | ¥ 13.07B | - | - | - |
Stockholders Equity | ¥ 2.75B | ¥ 2.21B | ¥ 1.85B | ¥ 1.64B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | ¥ -2.93B | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |