Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.98B | ¥ 13.21B | ¥ 6.23B | ¥ 11.62B | ¥ 5.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.15B | ¥ 7.06B | ¥ 7.05B | ¥ 6.14B | ¥ 5.20B |
Total Assets | ¥ 32.65B | ¥ 30.37B | ¥ 29.91B | ¥ 27.96B | ¥ 26.19B |
Total Debt | ¥ 4.47B | ¥ 4.14B | ¥ 4.50B | ¥ 4.32B | ¥ 4.38B |
Net Debt | ¥ -2.68B | ¥ -2.92B | ¥ -2.55B | ¥ -1.81B | ¥ -823.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 20.61B | ¥ 19.27B | ¥ 18.72B | ¥ 18.03B | ¥ 17.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 1.05B | ¥ 3.09B | ¥ 1.37B | ¥ 2.79B | ¥ 1.04B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |