Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.20B | ¥ 4.17B | ¥ 1.87B | ¥ 3.36B | ¥ 1.39B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.98B | ¥ 3.16B | ¥ 3.28B | ¥ 5.01B | ¥ 2.85B |
Total Assets | ¥ 10.81B | ¥ 11.09B | ¥ 10.35B | ¥ 10.72B | ¥ 8.31B |
Total Debt | ¥ 123.84M | ¥ 79.79M | ¥ 85.70M | ¥ 171.03M | ¥ 270.06M |
Net Debt | ¥ -1.85B | ¥ -3.08B | ¥ -3.20B | ¥ -4.84B | ¥ -2.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 7.16B | ¥ 7.60B | ¥ 7.55B | ¥ 7.79B | ¥ 5.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -179.87M | ¥ 660.56M | ¥ -96.51M | ¥ 473.02M | ¥ -81.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |