Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 4.52T | ¥ 1.41T | ¥ 1.11T | ¥ -1.86T | ¥ 4.37T |
Ebit | ¥ 168.72B | ¥ -110.66B | ¥ 87.87B | ¥ 86.52B | ¥ 115.39B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 121.53B | ¥ -94.00B | ¥ 60.43B | ¥ 58.18B | ¥ 79.79B |
Balance Sheet | - | ||||
Total Assets | ¥ 24.98T | ¥ 25.43T | ¥ 25.22T | ¥ 25.03T | ¥ 24.97T |
Total Debt | ¥ 710.90B | ¥ 760.90B | ¥ 782.90B | ¥ 782.90B | ¥ 889.09B |
Net Debt | ¥ -24.98T | ¥ -25.43T | ¥ -25.22T | ¥ -25.03T | ¥ -24.97T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 2.84T | ¥ 2.83T | ¥ 3.13T | ¥ 3.26T | ¥ 3.34T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ -464.00M | - | ¥ 236.71B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |