Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.21B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.10B | ¥ 10.46B | ¥ 10.10B | ¥ 9.32B | ¥ 13.50B |
Total Assets | ¥ 17.14B | ¥ 17.00B | ¥ 17.88B | ¥ 18.56B | ¥ 18.56B |
Total Debt | ¥ 176.49M | ¥ 227.78M | ¥ 201.29M | ¥ 189.24M | ¥ 113.97M |
Net Debt | ¥ -9.93B | ¥ -10.23B | ¥ -9.90B | ¥ -9.13B | ¥ -13.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 13.46B | ¥ 13.54B | ¥ 14.08B | ¥ 15.01B | ¥ 15.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ -810.62M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |