Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 50.79B | ¥ 51.92B | ¥ 54.20B | ¥ 53.89B | ¥ 49.23B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 15.00B | ¥ 14.58B | ¥ 15.17B | ¥ 17.35B | ¥ 13.88B |
Balance Sheet | - | ||||
Total Assets | ¥ 8.55T | ¥ 8.62T | ¥ 8.28T | ¥ 8.23T | ¥ 8.04T |
Total Debt | ¥ 1.06T | ¥ 1.17T | ¥ 997.44B | ¥ 1.03T | ¥ 1.05T |
Net Debt | ¥ -685.83B | ¥ -678.22B | ¥ -661.29B | ¥ -656.76B | ¥ -642.63B |
Total Liabilities | ¥ 7.86T | ¥ 7.94T | ¥ 7.62T | ¥ 7.58T | ¥ 7.40T |
Stockholders Equity | ¥ 665.42B | ¥ 657.70B | ¥ 641.02B | ¥ 640.47B | ¥ 626.30B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 185.26B | ¥ -32.38B | ¥ 5.86B | ¥ 29.53B | ¥ -56.02B |
Operating Cash Flow | ¥ 190.18B | ¥ -31.33B | ¥ 6.46B | ¥ 29.76B | ¥ -52.81B |
Investing Cash Flow | ¥ -24.17B | ¥ -95.81B | ¥ -21.35B | ¥ 25.46B | ¥ -34.95B |
Financing Cash Flow | ¥ -101.89B | ¥ 120.69B | ¥ -31.66B | ¥ -19.67B | ¥ 51.50B |