Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 425.48B | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 751.89B | ¥ 766.46B | ¥ 682.62B | ¥ 714.74B | ¥ 646.80B |
Total Debt | ¥ 9.58B | ¥ 9.91B | ¥ 9.84B | ¥ 25.30B | ¥ 24.96B |
Net Debt | ¥ -751.89B | ¥ -209.74B | ¥ -205.65B | ¥ -197.54B | ¥ -190.03B |
Total Liabilities | - | ¥ 556.72B | ¥ 476.97B | ¥ 517.19B | ¥ 456.77B |
Stockholders Equity | ¥ 209.86B | ¥ 206.97B | ¥ 202.89B | ¥ 194.91B | ¥ 187.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 42.71B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |