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 | ¥ 74.25B | ¥ 69.92B | ¥ 70.09B | ¥ 61.20B | ¥ 45.12B |
Total Assets | ¥ 186.41B | ¥ 176.67B | ¥ 176.30B | ¥ 162.53B | ¥ 135.45B |
Total Debt | ¥ 50.14B | ¥ 54.34B | ¥ 54.51B | ¥ 52.10B | ¥ 46.74B |
Net Debt | ¥ -24.11B | ¥ -15.57B | ¥ -15.58B | ¥ -9.10B | ¥ 1.62B |
Total Liabilities | ¥ 136.20B | ¥ 130.79B | ¥ 131.87B | ¥ 121.03B | ¥ 98.50B |
Stockholders Equity | ¥ 30.92B | ¥ 27.23B | ¥ 27.15B | ¥ 24.87B | ¥ 23.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |