Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.36B | ¥ 103.76B | ¥ 102.17B | ¥ 85.58B | ¥ 78.14B |
Total Assets | ¥ 1.18T | ¥ 1.21T | ¥ 1.11T | ¥ 996.40B | ¥ 960.65B |
Total Debt | ¥ 322.44B | ¥ 304.18B | ¥ 304.10B | ¥ 321.03B | ¥ 322.89B |
Net Debt | ¥ 307.08B | ¥ 200.42B | ¥ 201.93B | ¥ 235.45B | ¥ 244.74B |
Total Liabilities | ¥ 1.05T | ¥ 997.12B | ¥ 930.57B | ¥ 862.52B | ¥ 846.55B |
Stockholders Equity | ¥ 82.47B | ¥ 128.39B | ¥ 125.63B | ¥ 97.83B | ¥ 85.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |