Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 22.83B | ¥ 21.92B | ¥ 23.51B | ¥ 21.96B | ¥ 21.73B |
Ebit | ¥ -58.00M | ¥ 304.00M | ¥ 1.75B | ¥ 264.00M | ¥ 161.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ -107.00M | ¥ 76.00M | ¥ 1.42B | ¥ -212.00M | ¥ -51.00M |
Balance Sheet | - | ||||
Total Assets | ¥ 185.49B | ¥ 188.09B | ¥ 189.74B | ¥ 192.11B | ¥ 192.15B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -38.47B | ¥ -40.11B | ¥ -41.59B | ¥ -43.07B | ¥ -45.76B |
Total Liabilities | ¥ 147.02B | ¥ 147.98B | ¥ 148.14B | ¥ 149.04B | ¥ 146.39B |
Stockholders Equity | ¥ 38.36B | ¥ 40.01B | ¥ 41.49B | ¥ 42.97B | ¥ 45.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |