Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 268.01B | ¥ 162.36B | ¥ 523.06B | ¥ 234.93B | ¥ 462.86B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 139.69B | ¥ 134.60B | ¥ 161.16B | ¥ 183.15B | ¥ 173.75B |
Total Assets | ¥ 1.74T | ¥ 1.89T | ¥ 1.95T | ¥ 2.02T | ¥ 2.02T |
Total Debt | ¥ 271.72B | ¥ 294.27B | ¥ 318.61B | ¥ 324.95B | ¥ 327.14B |
Net Debt | ¥ 132.02B | ¥ 159.67B | ¥ 157.45B | ¥ 141.80B | ¥ 153.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 203.62B | ¥ 197.46B | ¥ 198.74B | ¥ 184.48B | ¥ 175.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 35.62B | ¥ 5.25B | ¥ 10.86B | ¥ 10.38B | ¥ -21.63B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |