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 | ¥ 5.11B | ¥ 6.24B | ¥ 4.24B | ¥ 3.18B | ¥ 2.86B |
Total Assets | ¥ 45.89B | ¥ 46.47B | ¥ 43.02B | ¥ 40.30B | ¥ 39.69B |
Total Debt | ¥ 18.81B | ¥ 20.57B | ¥ 16.91B | ¥ 19.16B | ¥ 17.45B |
Net Debt | ¥ 13.70B | ¥ 14.33B | ¥ 12.66B | ¥ 15.98B | ¥ 14.59B |
Total Liabilities | ¥ 25.84B | ¥ 26.78B | ¥ 23.29B | ¥ 23.40B | ¥ 22.63B |
Stockholders Equity | ¥ 16.61B | ¥ 15.90B | ¥ 16.30B | ¥ 13.37B | ¥ 13.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |