Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.10T | ¥ 1.25T | ¥ 1.26T | ¥ 1.00T | ¥ 971.36B |
Ebit | ¥ 87.19B | ¥ -74.78B | ¥ 57.60B | ¥ 62.33B | ¥ 74.77B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 57.64B | ¥ -61.83B | ¥ 41.80B | ¥ 41.12B | ¥ 52.99B |
Balance Sheet | - | ||||
Total Assets | ¥ 14.94T | ¥ 14.83T | ¥ 14.16T | ¥ 13.79T | ¥ 13.81T |
Total Debt | ¥ 666.71B | ¥ 559.41B | ¥ 546.40B | ¥ 539.74B | ¥ 537.01B |
Net Debt | ¥ -14.94T | ¥ -14.83T | ¥ -14.16T | ¥ -13.79T | ¥ -13.81T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 1.75T | ¥ 1.83T | ¥ 1.94T | ¥ 2.03T | ¥ 2.08T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | ¥ 606.45B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |