Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 31.61B | ¥ 37.69B | ¥ 50.21B | ¥ 50.89B | ¥ 73.42B |
Total Assets | ¥ 1.19T | ¥ 1.19T | ¥ 1.19T | ¥ 1.20T | ¥ 1.16T |
Total Debt | ¥ 517.47B | ¥ 517.76B | ¥ 517.80B | ¥ 517.85B | ¥ 510.78B |
Net Debt | ¥ 485.86B | ¥ 480.07B | ¥ 467.59B | ¥ 466.96B | ¥ 437.35B |
Total Liabilities | ¥ 572.45B | ¥ 570.54B | ¥ 572.61B | ¥ 573.34B | ¥ 563.86B |
Stockholders Equity | ¥ 615.13B | ¥ 616.88B | ¥ 619.90B | ¥ 623.01B | ¥ 600.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |