Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 160.29B | ¥ 177.44B | ¥ 181.46B | ¥ 205.61B | ¥ 174.94B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 61.63B | ¥ 68.56B | ¥ 58.20B | ¥ 70.75B | ¥ 54.47B |
Balance Sheet | - | ||||
Total Assets | ¥ 33.93T | ¥ 33.83T | ¥ 32.43T | ¥ 30.89T | ¥ 29.07T |
Total Debt | ¥ 2.20T | ¥ 2.27T | ¥ 2.12T | ¥ 1.80T | ¥ 1.80T |
Net Debt | ¥ -2.67T | ¥ -2.63T | ¥ -2.53T | ¥ -2.53T | ¥ -2.42T |
Total Liabilities | ¥ 31.25T | ¥ 31.19T | ¥ 29.90T | ¥ 28.35T | ¥ 26.65T |
Stockholders Equity | ¥ 2.67T | ¥ 2.63T | ¥ 2.52T | ¥ 2.53T | ¥ 2.41T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -77.97B | ¥ 477.81B | ¥ 537.78B | ¥ 362.30B | ¥ 75.70B |
Operating Cash Flow | ¥ -67.19B | ¥ 480.41B | ¥ 541.50B | ¥ 367.28B | ¥ 87.06B |
Investing Cash Flow | ¥ -208.64B | ¥ -230.00B | ¥ -409.84B | ¥ -203.51B | ¥ -206.72B |
Financing Cash Flow | ¥ -34.44B | ¥ 45.97B | ¥ 286.91B | ¥ -218.00M | ¥ 36.90B |