Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 16.23B | ¥ 16.97B | ¥ 37.50B | ¥ 19.83B | ¥ 38.00B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 18.09B | ¥ 14.42B | ¥ 15.01B | ¥ 11.92B | ¥ 11.61B |
Total Assets | ¥ 43.00B | ¥ 38.30B | ¥ 38.77B | ¥ 36.66B | ¥ 35.44B |
Total Debt | ¥ 6.44B | ¥ 6.52B | ¥ 6.21B | ¥ 6.21B | ¥ 7.44B |
Net Debt | ¥ -11.66B | ¥ -7.90B | ¥ -8.80B | ¥ -5.71B | ¥ -4.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 21.84B | ¥ 20.78B | ¥ 20.59B | ¥ 18.28B | ¥ 16.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 7.38B | ¥ 1.57B | ¥ 6.98B | ¥ 2.40B | ¥ 7.16B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |