Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.66B | ¥ 11.27B | ¥ 13.80B | ¥ 16.08B | ¥ 17.34B |
Total Assets | ¥ 25.78B | ¥ 29.86B | ¥ 29.85B | ¥ 31.24B | ¥ 29.78B |
Total Debt | ¥ 6.29B | ¥ 7.06B | ¥ 8.45B | ¥ 10.06B | ¥ 10.36B |
Net Debt | ¥ -2.37B | ¥ -4.20B | ¥ -5.35B | ¥ -6.02B | ¥ -6.98B |
Total Liabilities | - | ¥ 13.15B | ¥ 14.47B | ¥ 16.27B | ¥ 15.85B |
Stockholders Equity | ¥ 13.69B | ¥ 16.63B | ¥ 15.30B | ¥ 14.90B | ¥ 13.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |