Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.26B | - | ¥ 3.65B | ¥ 3.63B | ¥ 3.80B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 872.00M | - | ¥ 979.84M | ¥ 1.18B | ¥ 1.32B |
Balance Sheet | - | ||||
Total Assets | ¥ 5.85B | - | ¥ 37.67B | ¥ 35.85B | ¥ 33.50B |
Total Debt | ¥ 21.75M | ¥ 0.00 | ¥ 611.16M | ¥ 586.46M | ¥ 423.36M |
Net Debt | ¥ -2.74B | ¥ 0.00 | ¥ -17.02B | ¥ -16.18B | ¥ -15.22B |
Total Liabilities | ¥ 3.10B | - | ¥ 20.65B | ¥ 19.67B | ¥ 18.29B |
Stockholders Equity | ¥ 2.73B | ¥ 0.00 | ¥ 17.02B | ¥ 16.17B | ¥ 15.20B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.79B | - | ¥ 1.12B | ¥ 1.42B | ¥ 938.35M |
Operating Cash Flow | ¥ 1.79B | - | ¥ 1.12B | ¥ 1.42B | ¥ 963.65M |
Investing Cash Flow | ¥ -1.68B | - | ¥ -252.79M | ¥ -2.44B | ¥ 73.58M |
Financing Cash Flow | ¥ 193.80M | - | ¥ 1.05B | ¥ 1.08B | ¥ 1.09B |