Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.61B | ¥ 8.36B | ¥ 13.55B | ¥ 8.38B | ¥ 12.17B |
Total Assets | ¥ 27.11B | ¥ 42.37B | ¥ 46.92B | ¥ 46.71B | ¥ 44.62B |
Total Debt | ¥ 716.25M | ¥ 4.29B | ¥ 2.26B | ¥ 4.57B | ¥ 4.58B |
Net Debt | ¥ -5.90B | ¥ -4.07B | ¥ -11.28B | ¥ -3.81B | ¥ -7.59B |
Total Liabilities | ¥ 25.26B | ¥ 13.38B | ¥ 16.54B | ¥ 17.12B | ¥ 15.28B |
Stockholders Equity | ¥ 15.40B | ¥ 28.86B | ¥ 30.24B | ¥ 29.44B | ¥ 29.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |