Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 31.20B | ¥ 30.07B | ¥ 34.47B | ¥ 61.57B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.39B | ¥ 9.78B | ¥ 8.24B | ¥ 10.15B | ¥ 6.67B |
Total Assets | ¥ 113.83B | ¥ 107.08B | ¥ 96.39B | ¥ 92.17B | ¥ 83.48B |
Total Debt | ¥ 51.28B | ¥ 44.27B | ¥ 34.77B | ¥ 34.14B | ¥ 25.96B |
Net Debt | ¥ 42.89B | ¥ 34.49B | ¥ 26.52B | ¥ 23.99B | ¥ 19.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 45.35B | ¥ 47.05B | ¥ 47.16B | ¥ 45.93B | ¥ 43.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 2.72B | ¥ 3.03B | ¥ 3.19B | ¥ 2.52B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |