Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 789.70M | ¥ 27.23M | - | ¥ 65.11M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 925.46M | ¥ 1.94B | ¥ 1.90B | ¥ 1.35B | ¥ 1.56B |
Total Assets | ¥ 12.22B | ¥ 7.38B | ¥ 7.17B | ¥ 6.81B | ¥ 6.62B |
Total Debt | ¥ 3.98B | ¥ 2.05B | ¥ 1.94B | ¥ 1.39B | ¥ 1.08B |
Net Debt | ¥ 3.05B | ¥ 113.12M | ¥ 37.58M | ¥ 37.37M | ¥ -482.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 4.54B | ¥ 4.81B | ¥ 5.06B | ¥ 4.99B | ¥ 4.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 87.18M | ¥ -31.01M | - | ¥ -169.37M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |