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 | ¥ 28.30B | ¥ 0.00 | ¥ 25.34B | ¥ 22.29B | ¥ 20.62B |
Total Assets | ¥ 69.19B | - | ¥ 62.67B | ¥ 54.19B | ¥ 51.87B |
Total Debt | ¥ 19.50B | ¥ 0.00 | ¥ 18.32B | ¥ 16.26B | ¥ 16.94B |
Net Debt | ¥ -8.81B | ¥ 0.00 | ¥ -7.02B | ¥ -6.03B | ¥ -3.67B |
Total Liabilities | - | - | ¥ 31.00B | ¥ 25.19B | ¥ 26.04B |
Stockholders Equity | ¥ 34.40B | ¥ 0.00 | ¥ 28.92B | ¥ 26.85B | ¥ 24.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |