Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 960.11M | ¥ 1.68B | ¥ 1.57B | ¥ 1.35B | ¥ 1.74B |
Total Assets | ¥ 5.48B | ¥ 5.52B | ¥ 5.01B | ¥ 4.55B | ¥ 5.01B |
Total Debt | ¥ 568.45M | ¥ 799.89M | ¥ 233.87M | ¥ 119.81M | ¥ 123.93M |
Net Debt | ¥ -391.66M | ¥ -881.28M | ¥ -1.34B | ¥ -1.23B | ¥ -1.62B |
Total Liabilities | ¥ 1.70B | ¥ 1.74B | ¥ 1.33B | ¥ 893.58M | ¥ 1.36B |
Stockholders Equity | ¥ 3.78B | ¥ 3.78B | ¥ 3.67B | ¥ 3.65B | ¥ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |