Dec 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 398.08B | ¥ 412.37B | ¥ 400.92B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | ¥ 89.61B | ¥ 59.91B | ¥ 61.86B |
Balance Sheet | - | ||||
Total Assets | ¥ 16.32T | ¥ 15.27T | ¥ 14.55T | ¥ 14.79T | ¥ 14.62T |
Total Debt | ¥ 6.20T | ¥ 5.72T | ¥ 5.21T | ¥ 5.41T | ¥ 5.31T |
Net Debt | ¥ -4.02T | ¥ -3.43T | ¥ -14.55T | ¥ -14.79T | ¥ -14.62T |
Total Liabilities | ¥ 12.30T | ¥ 11.84T | - | - | - |
Stockholders Equity | ¥ 3.94T | ¥ 3.36T | ¥ 3.26T | ¥ 3.34T | ¥ 3.29T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ 17.86B | ¥ 40.05B | ¥ -255.17B |
Operating Cash Flow | - | - | ¥ 316.72B | ¥ 294.65B | ¥ -31.75B |
Investing Cash Flow | - | - | ¥ -251.16B | ¥ -213.60B | ¥ -226.96B |
Financing Cash Flow | - | - | ¥ -26.77B | ¥ -42.51B | ¥ 138.55B |