Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 89.78B | ¥ 58.18B | ¥ 101.61B | ¥ 45.03B | ¥ 92.11B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 33.34B | ¥ 37.56B | ¥ 28.01B | ¥ 19.80B | ¥ 18.98B |
Total Assets | ¥ 157.83B | ¥ 140.80B | ¥ 134.34B | ¥ 108.80B | ¥ 110.82B |
Total Debt | ¥ 13.16B | ¥ 14.01B | ¥ 4.51B | ¥ 3.92B | ¥ 3.95B |
Net Debt | ¥ -20.18B | ¥ -23.55B | ¥ -23.51B | ¥ -15.88B | ¥ -15.03B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 75.13B | ¥ 71.06B | ¥ 68.61B | ¥ 65.01B | ¥ 63.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 16.02B | ¥ 9.81B | ¥ 15.35B | ¥ 4.12B | ¥ 1.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |