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 | ¥ 111.82M | ¥ 487.21M | ¥ 354.40M | ¥ 680.35M | ¥ 388.15M |
Total Assets | ¥ 6.13B | ¥ 6.76B | ¥ 6.84B | ¥ 7.14B | ¥ 7.23B |
Total Debt | ¥ 2.48B | ¥ 2.51B | ¥ 2.51B | ¥ 2.62B | ¥ 2.67B |
Net Debt | ¥ 2.36B | ¥ 2.02B | ¥ 2.15B | ¥ 1.94B | ¥ 2.28B |
Total Liabilities | ¥ 4.10B | ¥ 4.90B | ¥ 4.74B | ¥ 4.71B | ¥ 4.62B |
Stockholders Equity | ¥ 2.05B | ¥ 1.86B | ¥ 2.10B | ¥ 2.43B | ¥ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |