Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 5.83B | - | ¥ 7.14B | ¥ 4.00B | ¥ 4.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 1.80B | - | ¥ 2.06B | ¥ 1.14B | ¥ 1.29B |
Balance Sheet | - | ||||
Total Assets | ¥ 13.52T | - | ¥ 14.26T | ¥ 14.17T | ¥ 13.45T |
Total Debt | ¥ 2.83T | ¥ 0.00 | ¥ 3.32T | ¥ 3.63T | ¥ 3.00T |
Net Debt | ¥ -135.38B | ¥ 0.00 | ¥ -137.24B | ¥ -138.00B | ¥ -135.42B |
Total Liabilities | ¥ 13.39T | - | ¥ 14.13T | ¥ 14.03T | ¥ 13.32T |
Stockholders Equity | ¥ 135.38B | ¥ 0.00 | ¥ 137.24B | ¥ 138.00B | ¥ 135.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |