Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 7.08T |
Gross Profit | ¥ 7.08T |
Operating Income | ¥ -289.00M |
EBITDA | ¥ -20.43B |
Net Income | ¥ 695.81B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 896.90B |
Total Assets | ¥ 30.59T |
Total Debt | ¥ 224.40B |
Net Debt | ¥ -672.49B |
Total Liabilities | ¥ 25.41T |
Stockholders' Equity | ¥ 5.18T |
Cash Flow | |
Free Cash Flow | ¥ 1.05T |
Operating Cash Flow | ¥ 1.07T |
Investing Cash Flow | ¥ -627.65B |
Financing Cash Flow | ¥ -406.20B |