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 | ¥ 8.62B | ¥ 8.90B | ¥ 6.78B | ¥ 5.38B | ¥ 5.94B |
Total Assets | ¥ 41.63B | ¥ 35.83B | ¥ 29.64B | ¥ 28.62B | ¥ 25.85B |
Total Debt | ¥ 7.84B | ¥ 6.15B | ¥ 4.00B | ¥ 3.05B | ¥ 2.38B |
Net Debt | ¥ -774.74M | ¥ -2.75B | ¥ -2.78B | ¥ -2.32B | ¥ -3.56B |
Total Liabilities | - | ¥ 22.46B | ¥ 15.87B | ¥ 15.47B | ¥ 13.23B |
Stockholders Equity | ¥ 10.48B | ¥ 10.59B | ¥ 13.40B | ¥ 12.83B | ¥ 12.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |