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 | ¥ 5.87B | ¥ 5.25B | ¥ 4.36B | ¥ 3.29B | ¥ 2.67B |
Total Assets | ¥ 17.75B | ¥ 16.98B | ¥ 15.81B | ¥ 14.55B | ¥ 12.70B |
Total Debt | ¥ 1.81B | ¥ 1.80B | ¥ 1.71B | ¥ 1.10B | ¥ 600.16M |
Net Debt | ¥ -4.06B | ¥ -3.45B | ¥ -2.65B | ¥ -2.20B | ¥ -2.07B |
Total Liabilities | ¥ 3.02B | ¥ 3.03B | ¥ 2.96B | ¥ 2.25B | ¥ 1.60B |
Stockholders Equity | ¥ 14.59B | ¥ 13.83B | ¥ 12.75B | ¥ 12.21B | ¥ 11.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |