Dec 22 | Jun 22 | 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 | ¥ 2.97B | ¥ 0.00 | ¥ 48.66B | ¥ 45.00B | ¥ 35.20B |
Total Assets | ¥ 264.34B | - | ¥ 319.11B | ¥ 309.90B | ¥ 292.43B |
Total Debt | ¥ 134.76B | ¥ 0.00 | ¥ 124.38B | ¥ 122.03B | ¥ 122.24B |
Net Debt | ¥ 131.79B | ¥ 0.00 | ¥ 75.72B | ¥ 77.02B | ¥ 87.04B |
Total Liabilities | ¥ 229.10B | - | ¥ 237.66B | ¥ 231.18B | ¥ 230.18B |
Stockholders Equity | ¥ 7.86B | ¥ 0.00 | ¥ 36.88B | ¥ 32.33B | ¥ 28.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |