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 | ¥ 631.95M | ¥ 100.72M | ¥ 397.14M | ¥ 354.95M | ¥ 1.47B |
Total Assets | ¥ 6.75B | ¥ 5.49B | ¥ 5.75B | ¥ 5.20B | ¥ 5.71B |
Total Debt | ¥ 3.23B | ¥ 2.77B | ¥ 2.79B | ¥ 2.52B | ¥ 2.56B |
Net Debt | ¥ 2.60B | ¥ 2.66B | ¥ 2.40B | ¥ 2.16B | ¥ 1.09B |
Total Liabilities | ¥ 6.81B | ¥ 5.88B | ¥ 5.96B | ¥ 4.99B | ¥ 5.22B |
Stockholders Equity | ¥ -59.48M | ¥ -389.88M | ¥ -208.34M | ¥ 206.07M | ¥ 491.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |