Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 45.72M | ¥ 40.22M | ¥ 43.41M | ¥ 73.65M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 105.72M | ¥ 87.63M | ¥ 100.72M | ¥ 89.86M | ¥ 115.55M |
Total Assets | ¥ 245.76M | ¥ 246.10M | ¥ 249.91M | ¥ 262.49M | ¥ 278.58M |
Total Debt | ¥ 4.63M | ¥ 1.54M | ¥ 1.85M | ¥ 3.90M | ¥ 5.09M |
Net Debt | ¥ -101.08M | ¥ -86.09M | ¥ -98.87M | ¥ -85.96M | ¥ -110.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 206.14M | ¥ 209.83M | ¥ 215.16M | ¥ 225.69M | ¥ 242.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 4.01M | ¥ 670.00K | ¥ -4.00M | ¥ -12.36M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |