Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.15B | ¥ 1.17B | ¥ 651.58M | ¥ 879.09M | ¥ 1.41B |
Total Assets | ¥ 8.37B | ¥ 8.15B | ¥ 7.52B | ¥ 7.88B | ¥ 8.86B |
Total Debt | ¥ 2.91B | ¥ 2.98B | ¥ 2.83B | ¥ 2.99B | ¥ 4.30B |
Net Debt | ¥ 1.76B | ¥ 1.80B | ¥ 2.17B | ¥ 2.11B | ¥ 2.89B |
Total Liabilities | - | ¥ 5.32B | ¥ 4.75B | ¥ 5.12B | ¥ 5.98B |
Stockholders Equity | ¥ 2.87B | ¥ 2.69B | ¥ 2.64B | ¥ 2.63B | ¥ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |