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 | ¥ 10.06B | ¥ 23.89B | ¥ 13.03B | ¥ 11.28B | ¥ 14.07B |
Total Assets | ¥ 212.35B | ¥ 194.81B | ¥ 192.38B | ¥ 194.11B | ¥ 317.78B |
Total Debt | ¥ 86.46B | ¥ 81.83B | ¥ 88.60B | ¥ 87.48B | ¥ 92.23B |
Net Debt | ¥ 76.40B | ¥ 57.93B | ¥ 75.58B | ¥ 76.20B | ¥ 78.15B |
Total Liabilities | ¥ 124.59B | ¥ 116.91B | ¥ 119.59B | ¥ 118.16B | ¥ 175.67B |
Stockholders Equity | ¥ 7.89B | ¥ 60.51B | ¥ 8.99B | ¥ 57.48B | ¥ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |