Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.52B | ¥ 4.48B | ¥ 4.02B | ¥ 3.04B | ¥ 5.17B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 1.01B | ¥ 1.35B | ¥ 419.12M | ¥ 228.25M | ¥ 1.05B |
Balance Sheet | - | ||||
Total Assets | ¥ 368.07B | ¥ 366.62B | ¥ 355.52B | ¥ 315.19B | ¥ 326.60B |
Total Debt | ¥ 75.11B | ¥ 70.73B | ¥ 72.22B | ¥ 74.22B | ¥ 84.43B |
Net Debt | ¥ -77.40B | ¥ -77.32B | ¥ -75.82B | ¥ -65.21B | ¥ -64.14B |
Total Liabilities | ¥ 290.67B | ¥ 289.30B | ¥ 279.70B | ¥ 249.98B | ¥ 262.46B |
Stockholders Equity | ¥ 77.39B | ¥ 77.30B | ¥ 75.80B | ¥ 65.19B | ¥ 64.13B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.28B | ¥ 7.40B | ¥ 2.67B | ¥ -38.94M | ¥ -36.77B |
Operating Cash Flow | ¥ 11.41B | ¥ 7.51B | ¥ 2.71B | ¥ -10.01M | ¥ -36.66B |
Investing Cash Flow | ¥ -6.64B | ¥ 1.37B | ¥ -11.70B | ¥ 946.76M | ¥ 13.56B |
Financing Cash Flow | ¥ 298.17M | ¥ -5.65B | ¥ 12.73B | ¥ -7.22B | ¥ 1.94B |