Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 78.72B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.03B | ¥ 18.46B | ¥ 16.56B | ¥ 23.16B | ¥ 21.39B |
Total Assets | ¥ 58.45B | ¥ 63.73B | ¥ 60.31B | ¥ 66.24B | ¥ 61.53B |
Total Debt | ¥ 17.92B | ¥ 17.84B | ¥ 14.02B | ¥ 15.67B | ¥ 14.01B |
Net Debt | ¥ 3.89B | ¥ -616.65M | ¥ -2.55B | ¥ -7.49B | ¥ -7.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 13.37B | ¥ 15.39B | ¥ 18.66B | ¥ 19.25B | ¥ 21.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 4.48B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |