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 | ¥ 5.86B | ¥ 5.42B | ¥ 5.34B | ¥ 4.97B | ¥ 6.45B |
Total Assets | ¥ 12.44B | ¥ 12.23B | ¥ 11.24B | ¥ 10.52B | ¥ 11.62B |
Total Debt | ¥ 292.85M | ¥ 208.25M | ¥ 208.87M | ¥ 209.53M | ¥ 1.94B |
Net Debt | ¥ -5.57B | ¥ -5.22B | ¥ -5.13B | ¥ -4.76B | ¥ -4.51B |
Total Liabilities | ¥ 3.02B | ¥ 3.04B | ¥ 2.68B | ¥ 2.28B | ¥ 4.06B |
Stockholders Equity | ¥ 7.94B | ¥ 7.70B | ¥ 7.12B | ¥ 6.88B | ¥ 6.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |