Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 72.89B | ¥ 138.37B | ¥ 73.74B | ¥ 179.59B | ¥ 45.02B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 115.83B | ¥ 108.01B | ¥ 95.57B | ¥ 92.32B | ¥ 60.02B |
Total Assets | ¥ 1.01T | ¥ 949.80B | ¥ 921.57B | ¥ 869.04B | ¥ 815.33B |
Total Debt | ¥ 218.09B | ¥ 185.78B | ¥ 176.26B | ¥ 170.43B | ¥ 166.56B |
Net Debt | ¥ 102.26B | ¥ 77.77B | ¥ 80.68B | ¥ 78.11B | ¥ 106.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 228.08B | ¥ 226.53B | ¥ 208.71B | ¥ 203.46B | ¥ 178.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 1.61B | ¥ 7.03B | ¥ -14.15B | ¥ 22.33B | ¥ -3.70B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |