Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.25B | - | ¥ 6.66B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.64B | ¥ 5.60B | ¥ 6.80B | ¥ 6.61B | ¥ 6.36B |
Total Assets | ¥ 30.01B | ¥ 29.64B | ¥ 28.20B | ¥ 27.21B | ¥ 24.44B |
Total Debt | ¥ 7.44B | ¥ 7.26B | ¥ 7.21B | ¥ 6.54B | ¥ 6.19B |
Net Debt | ¥ 2.80B | ¥ 1.66B | ¥ 408.03M | ¥ -71.85M | ¥ -164.89M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 16.07B | ¥ 16.02B | ¥ 15.34B | ¥ 14.94B | ¥ 14.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 357.37M | - | ¥ 743.99M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |