Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 47.72B | ¥ 88.14B | ¥ 45.91B | ¥ 76.03B | ¥ 37.53B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.60B | ¥ 15.88B | ¥ 14.48B | ¥ 19.15B | ¥ 30.74B |
Total Assets | ¥ 105.17B | ¥ 98.10B | ¥ 86.27B | ¥ 80.15B | ¥ 85.04B |
Total Debt | ¥ 36.01B | ¥ 27.03B | ¥ 23.49B | ¥ 18.94B | ¥ 29.67B |
Net Debt | ¥ 19.42B | ¥ 11.15B | ¥ 9.02B | ¥ -204.99M | ¥ -1.08B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 38.88B | ¥ 36.83B | ¥ 34.70B | ¥ 32.98B | ¥ 29.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 1.75B | ¥ 7.54B | ¥ 2.70B | ¥ 5.35B | ¥ 2.64B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |