Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 209.60B | ¥ 253.37B | ¥ 152.29B | ¥ 127.49B | ¥ 157.31B |
Total Assets | ¥ 929.03B | ¥ 919.81B | ¥ 756.03B | ¥ 721.27B | ¥ 750.01B |
Total Debt | ¥ 134.40B | ¥ 129.78B | ¥ 136.54B | ¥ 143.55B | ¥ 147.59B |
Net Debt | ¥ -75.20B | ¥ -123.58B | ¥ -15.75B | ¥ 16.06B | ¥ -9.72B |
Total Liabilities | ¥ 330.65B | ¥ 370.00B | ¥ 298.40B | ¥ 287.35B | ¥ 308.25B |
Stockholders Equity | ¥ 597.18B | ¥ 548.69B | ¥ 456.81B | ¥ 433.71B | ¥ 441.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |