Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 22.71B | ¥ 23.41B | ¥ 64.25B | ¥ 20.51B | ¥ 56.51B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.60B | ¥ 15.37B | ¥ 22.22B | ¥ 32.82B | ¥ 39.14B |
Total Assets | ¥ 246.07B | ¥ 264.00B | ¥ 281.25B | ¥ 266.60B | ¥ 259.69B |
Total Debt | ¥ 97.42B | ¥ 95.18B | ¥ 92.65B | ¥ 86.15B | ¥ 82.35B |
Net Debt | ¥ 91.83B | ¥ 79.80B | ¥ 70.43B | ¥ 53.32B | ¥ 43.21B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 31.75B | ¥ 52.28B | ¥ 55.07B | ¥ 53.84B | ¥ 53.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -15.53B | ¥ -6.27B | ¥ -7.94B | ¥ -3.25B | ¥ 11.42B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |