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 | ¥ 9.14B | ¥ 11.91B | ¥ 11.28B | ¥ 12.58B | ¥ 7.10B |
Total Assets | ¥ 40.14B | ¥ 39.63B | ¥ 32.74B | ¥ 33.36B | ¥ 23.20B |
Total Debt | ¥ 6.21B | ¥ 7.63B | ¥ 4.31B | ¥ 6.07B | ¥ 1.66B |
Net Debt | ¥ -2.94B | ¥ -4.28B | ¥ -6.98B | ¥ -6.51B | ¥ -5.44B |
Total Liabilities | ¥ 22.97B | ¥ 23.75B | ¥ 17.36B | ¥ 18.76B | ¥ 13.74B |
Stockholders Equity | ¥ 14.44B | ¥ 13.36B | ¥ 12.98B | ¥ 12.37B | ¥ 8.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |