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 | ¥ 553.47M | ¥ 2.81B | ¥ 2.61B | ¥ 2.19B | ¥ 2.73B |
Total Assets | ¥ 624.98M | ¥ 4.97B | ¥ 5.05B | ¥ 5.17B | ¥ 5.39B |
Total Debt | ¥ 8.32M | ¥ 16.62M | ¥ 17.91M | ¥ 25.60M | ¥ 29.50M |
Net Debt | ¥ -545.15M | ¥ -2.80B | ¥ -2.60B | ¥ -2.16B | ¥ -2.70B |
Total Liabilities | ¥ 86.94M | ¥ 840.45M | ¥ 859.66M | ¥ 1.14B | ¥ 1.16B |
Stockholders Equity | ¥ 530.10M | ¥ 4.06B | ¥ 4.13B | ¥ 3.97B | ¥ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |