Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 191.51B | - | ¥ 203.11B | ¥ 232.44B | ¥ 199.24B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 76.58B | - | ¥ 72.90B | ¥ 88.74B | ¥ 70.36B |
Balance Sheet | - | ||||
Total Assets | ¥ 34.60T | - | ¥ 33.69T | ¥ 32.01T | ¥ 30.25T |
Total Debt | ¥ 2.00T | ¥ 0.00 | ¥ 2.07T | ¥ 1.75T | ¥ 1.62T |
Net Debt | ¥ -2.88T | ¥ 0.00 | ¥ -2.68T | ¥ -2.70T | ¥ -2.61T |
Total Liabilities | ¥ 31.72T | - | ¥ 31.01T | ¥ 29.31T | ¥ 27.64T |
Stockholders Equity | ¥ 2.86T | ¥ 0.00 | ¥ 2.66T | ¥ 2.67T | ¥ 2.59T |
Cash Flow | - | ||||
Free Cash Flow | ¥ 142.16B | - | ¥ 333.35B | ¥ 473.77B | ¥ -48.63B |
Operating Cash Flow | ¥ 154.15B | - | ¥ 335.56B | ¥ 479.94B | ¥ -36.51B |
Investing Cash Flow | ¥ -89.24B | - | ¥ -441.15B | ¥ -237.53B | ¥ -224.71B |
Financing Cash Flow | ¥ -13.54B | - | ¥ 67.04B | ¥ 9.77B | ¥ 7.08B |