Jun 22 | Dec 21 | 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 | ¥ 87.10B | ¥ 84.80B | ¥ 99.06B | ¥ 76.43B | ¥ 78.36B |
Total Assets | ¥ 889.03B | ¥ 875.65B | ¥ 873.45B | ¥ 765.16B | ¥ 728.64B |
Total Debt | ¥ 228.42B | ¥ 208.13B | ¥ 207.18B | ¥ 181.08B | ¥ 181.11B |
Net Debt | ¥ 141.32B | ¥ 123.34B | ¥ 108.12B | ¥ 104.65B | ¥ 102.75B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 123.76B | ¥ 124.95B | ¥ 109.70B | ¥ 108.34B | ¥ 94.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 4.22B | ¥ 28.53B | ¥ 9.55B | ¥ 36.73B | ¥ 18.45B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |