Sep 22 | Mar 22 | Sep 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 20.33B | ¥ 18.66B | ¥ 20.14B | ¥ 16.62B | ¥ 13.27B |
Total Assets | ¥ 66.88B | ¥ 65.75B | ¥ 69.61B | ¥ 63.93B | ¥ 71.19B |
Total Debt | ¥ 7.33B | ¥ 7.38B | ¥ 7.84B | ¥ 8.22B | ¥ 8.57B |
Net Debt | ¥ -13.00B | ¥ -11.28B | ¥ -12.30B | ¥ -8.40B | ¥ -4.70B |
Total Liabilities | - | ¥ 40.68B | ¥ 42.67B | ¥ 37.61B | ¥ 45.83B |
Stockholders Equity | ¥ 23.51B | ¥ 23.96B | ¥ 25.31B | ¥ 24.68B | ¥ 23.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |