Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 87.76M | ¥ 740.97M | ¥ 785.44M | ¥ 0.00 | ¥ 387.90M |
Total Assets | ¥ 180.96M | ¥ 1.49B | ¥ 1.51B | ¥ 1.84B | ¥ 1.17B |
Total Debt | ¥ 6.33M | ¥ 21.07M | ¥ 90.37M | ¥ 0.00 | ¥ 101.10M |
Net Debt | ¥ -81.44M | ¥ -719.90M | ¥ -695.08M | ¥ 0.00 | ¥ -286.79M |
Total Liabilities | ¥ 15.93M | ¥ 148.96M | ¥ 165.56M | ¥ 205.03M | ¥ 163.37M |
Stockholders Equity | ¥ 150.97M | ¥ 1.26B | ¥ 1.26B | ¥ 1.62B | ¥ 997.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |