Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 43.69B | - | ¥ 44.53B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.16B | ¥ 2.82B | ¥ 3.13B | ¥ 3.47B | ¥ 5.64B |
Total Assets | ¥ 44.64B | ¥ 41.18B | ¥ 37.44B | ¥ 37.98B | ¥ 34.65B |
Total Debt | ¥ 991.55M | ¥ 509.76M | ¥ 850.87M | ¥ 2.74B | ¥ 2.53B |
Net Debt | ¥ -3.17B | ¥ -2.31B | ¥ -2.28B | ¥ -721.06M | ¥ -3.11B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 24.43B | ¥ 24.03B | ¥ 23.37B | ¥ 22.27B | ¥ 19.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 3.27B | - | ¥ 3.71B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |