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 | ¥ 3.91B | ¥ 3.80B | ¥ 3.93B | ¥ 3.76B | ¥ 3.47B |
Total Assets | ¥ 16.49B | ¥ 15.80B | ¥ 14.62B | ¥ 12.62B | ¥ 12.57B |
Total Debt | ¥ 3.47B | ¥ 3.18B | ¥ 2.74B | ¥ 2.11B | ¥ 2.36B |
Net Debt | ¥ -448.65M | ¥ -627.60M | ¥ -1.19B | ¥ -1.65B | ¥ -1.11B |
Total Liabilities | - | ¥ 7.47B | ¥ 6.63B | ¥ 4.97B | ¥ 5.27B |
Stockholders Equity | ¥ 8.24B | ¥ 8.28B | ¥ 7.93B | ¥ 7.57B | ¥ 7.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |