Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 33.88B | - | ¥ 37.56B | ¥ 36.63B | ¥ 38.17B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 1.49B | - | ¥ 10.91B | ¥ 13.72B | ¥ -1.11B |
Balance Sheet | - | ||||
Total Assets | ¥ 7.26T | - | ¥ 7.32T | ¥ 7.16T | ¥ 6.95T |
Total Debt | ¥ 753.77B | ¥ 0.00 | ¥ 853.70B | ¥ 751.89B | ¥ 785.27B |
Net Debt | ¥ -612.81B | ¥ 0.00 | ¥ -602.71B | ¥ -598.75B | ¥ -586.54B |
Total Liabilities | ¥ 6.64T | - | ¥ 6.72T | ¥ 6.56T | ¥ 6.37T |
Stockholders Equity | ¥ 599.93B | ¥ 0.00 | ¥ 590.16B | ¥ 586.41B | ¥ 574.28B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 177.99B | - | ¥ -67.23B | ¥ 140.92B | ¥ -141.55B |
Operating Cash Flow | ¥ 179.15B | - | ¥ -60.28B | ¥ 142.20B | ¥ -141.33B |
Investing Cash Flow | ¥ -2.01B | - | ¥ -97.13B | ¥ -21.24B | ¥ -9.22B |
Financing Cash Flow | ¥ -123.41B | - | ¥ 61.95B | ¥ -29.04B | ¥ 101.13B |