Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 227.04M | ¥ 35.78M | ¥ 217.52M | ¥ 199.41M | ¥ 215.62M |
Total Assets | ¥ 433.97M | ¥ 88.29M | ¥ 579.66M | ¥ 83.60M | ¥ 480.37M |
Total Debt | ¥ 77.72M | ¥ 18.01M | ¥ 91.74M | ¥ 77.00M | ¥ 57.03M |
Net Debt | ¥ -149.32M | ¥ -17.76M | ¥ -125.78M | ¥ -122.41M | ¥ -158.59M |
Total Liabilities | ¥ 276.87M | ¥ 51.53M | ¥ 452.48M | ¥ 64.91M | ¥ 85.60M |
Stockholders Equity | ¥ 157.41M | ¥ 36.67M | ¥ 124.46M | ¥ 119.06M | ¥ 394.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |