Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.51B | ¥ 14.81B | ¥ 19.97B | ¥ 15.14B | ¥ 18.47B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 4.75B | ¥ 5.37B | ¥ 5.97B | ¥ 5.23B | ¥ 5.45B |
Balance Sheet | - | ||||
Total Assets | ¥ 1.31T | ¥ 1.34T | ¥ 1.40T | ¥ 1.36T | ¥ 1.28T |
Total Debt | ¥ 180.93B | ¥ 203.22B | ¥ 228.68B | ¥ 220.97B | ¥ 241.69B |
Net Debt | ¥ -258.37B | ¥ -253.81B | ¥ -247.49B | ¥ -248.73B | ¥ -213.81B |
Total Liabilities | ¥ 1.05T | ¥ 1.08T | ¥ 1.16T | ¥ 1.11T | ¥ 1.06T |
Stockholders Equity | ¥ 253.12B | ¥ 248.79B | ¥ 242.81B | ¥ 244.32B | ¥ 209.17B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 16.30B | ¥ -41.86B | ¥ 25.60B | ¥ 77.18B | ¥ -595.52M |
Operating Cash Flow | ¥ 16.77B | ¥ -41.51B | ¥ 25.83B | ¥ 77.42B | ¥ -218.71M |
Investing Cash Flow | ¥ -30.03B | ¥ 12.04B | ¥ 10.87B | ¥ 6.33B | ¥ -8.60B |
Financing Cash Flow | ¥ -23.37B | ¥ -18.43B | ¥ -15.37B | ¥ 15.31B | ¥ -7.22B |