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 | ¥ 11.31B | ¥ 18.40B | ¥ 25.61B | ¥ 48.02B | ¥ 43.17B |
Total Assets | ¥ 273.38B | ¥ 299.81B | ¥ 316.56B | ¥ 330.39B | ¥ 313.77B |
Total Debt | ¥ 59.82B | ¥ 70.58B | ¥ 84.44B | ¥ 98.54B | ¥ 98.45B |
Net Debt | ¥ 48.51B | ¥ 52.18B | ¥ 58.82B | ¥ 50.52B | ¥ 55.28B |
Total Liabilities | - | ¥ 208.13B | ¥ 227.13B | ¥ 240.42B | ¥ 236.80B |
Stockholders Equity | ¥ 53.67B | ¥ 69.60B | ¥ 67.25B | ¥ 68.08B | ¥ 64.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |