Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 3.26B | ¥ 3.40B | ¥ 3.65B | ¥ 3.63B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | ¥ 872.00M | ¥ 992.84M | ¥ 979.84M | ¥ 1.18B |
Balance Sheet | - | ||||
Total Assets | ¥ 45.82B | ¥ 40.34B | - | - | - |
Total Debt | ¥ 7.98B | ¥ 150.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -22.01B | ¥ -37.24B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Total Liabilities | ¥ 23.81B | ¥ 3.10B | - | - | - |
Stockholders Equity | ¥ 21.94B | ¥ 18.85B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 1.79B | ¥ 1.58B | ¥ 1.12B | ¥ 1.42B |
Operating Cash Flow | - | ¥ 1.79B | ¥ 1.59B | ¥ 1.12B | ¥ 1.42B |
Investing Cash Flow | - | ¥ -1.68B | ¥ -2.98B | ¥ -252.79M | ¥ -2.44B |
Financing Cash Flow | - | ¥ 193.80M | ¥ 881.09M | ¥ 1.05B | ¥ 1.08B |