Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 34.36B | ¥ 38.84B | ¥ 39.69B | ¥ 38.79B | ¥ 36.05B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 8.22B | ¥ 13.29B | ¥ 11.55B | ¥ 11.75B | ¥ 8.32B |
Balance Sheet | - | ||||
Total Assets | ¥ 6.30T | ¥ 6.26T | ¥ 6.26T | ¥ 6.25T | ¥ 5.90T |
Total Debt | ¥ 1.07T | ¥ 1.07T | ¥ 1.13T | ¥ 1.13T | ¥ 953.89B |
Net Debt | ¥ -510.01B | ¥ -503.96B | ¥ -492.54B | ¥ -492.27B | ¥ -484.37B |
Total Liabilities | ¥ 5.79T | ¥ 5.76T | ¥ 5.76T | ¥ 5.75T | ¥ 5.42T |
Stockholders Equity | ¥ 507.88B | ¥ 501.93B | ¥ 490.53B | ¥ 490.33B | ¥ 482.49B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 72.55B | ¥ 47.31B | ¥ 37.61B | ¥ -218.53B | ¥ 62.86B |
Operating Cash Flow | ¥ 73.21B | ¥ 49.18B | ¥ 38.77B | ¥ -217.56B | ¥ 64.82B |
Investing Cash Flow | ¥ -37.15B | ¥ -22.18B | ¥ -58.27B | ¥ 14.51B | ¥ -76.49B |
Financing Cash Flow | ¥ -14.24B | ¥ -38.58B | ¥ -35.77B | ¥ 159.16B | ¥ 123.87B |