Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 13.59B | - | ¥ 11.37B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.79B | ¥ 12.21B | ¥ 13.69B | ¥ 13.61B | ¥ 13.08B |
Total Assets | ¥ 43.46B | ¥ 42.13B | ¥ 38.71B | ¥ 36.85B | ¥ 35.38B |
Total Debt | ¥ 10.09B | ¥ 10.72B | ¥ 7.99B | ¥ 6.72B | ¥ 6.90B |
Net Debt | ¥ -4.71B | ¥ -1.49B | ¥ -5.70B | ¥ -6.89B | ¥ -6.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 29.77B | ¥ 27.77B | ¥ 28.06B | ¥ 27.28B | ¥ 26.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 546.20M | - | ¥ 1.72B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |