Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 13.39B | ¥ 12.41B | ¥ 22.57B | ¥ 10.20B | ¥ 14.46B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.03B | ¥ 10.91B | ¥ 15.15B | ¥ 6.21B | ¥ 7.19B |
Total Assets | ¥ 33.65B | ¥ 31.06B | ¥ 30.27B | ¥ 17.66B | ¥ 14.59B |
Total Debt | ¥ 2.14B | ¥ 1.64B | ¥ 1.32B | ¥ 978.96M | ¥ 1.05B |
Net Debt | ¥ -5.88B | ¥ -9.26B | ¥ -13.82B | ¥ -5.23B | ¥ -6.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 24.33B | ¥ 22.17B | ¥ 21.10B | ¥ 10.33B | ¥ 8.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 3.91B | ¥ 1.58B | ¥ 6.53B | ¥ 3.32B | ¥ 2.76B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |