Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.25B | ¥ 21.01B | ¥ 33.39B | ¥ 19.63B | ¥ 31.45B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.43B | ¥ 14.41B | ¥ 5.38B | ¥ 11.72B | ¥ 4.54B |
Total Assets | ¥ 57.31B | ¥ 56.65B | ¥ 51.05B | ¥ 52.89B | ¥ 43.77B |
Total Debt | ¥ 1.21B | ¥ 949.00M | ¥ 131.00M | ¥ 150.00M | ¥ 200.00M |
Net Debt | ¥ -9.22B | ¥ -13.46B | ¥ -5.25B | ¥ -11.57B | ¥ -4.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 27.04B | ¥ 27.36B | ¥ 24.43B | ¥ 25.09B | ¥ 21.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 6.85B | ¥ 6.48B | ¥ 5.00B | ¥ 6.35B | ¥ 4.48B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |