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 | ¥ 16.31B | ¥ 13.75B | ¥ 14.50B | ¥ 12.72B | ¥ 11.67B |
Total Assets | ¥ 77.83B | ¥ 79.52B | ¥ 74.30B | ¥ 72.68B | ¥ 65.82B |
Total Debt | ¥ 15.55B | ¥ 15.35B | ¥ 15.06B | ¥ 16.26B | ¥ 14.81B |
Net Debt | ¥ -758.42M | ¥ 1.60B | ¥ 561.45M | ¥ 3.54B | ¥ 3.14B |
Total Liabilities | ¥ 40.96B | ¥ 43.59B | ¥ 39.25B | ¥ 39.13B | ¥ 33.57B |
Stockholders Equity | ¥ 34.87B | ¥ 33.88B | ¥ 33.10B | ¥ 31.67B | ¥ 30.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |