Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 466.91M | ¥ 350.53M | ¥ 311.75M | ¥ 408.23M | ¥ 396.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 274.64M | ¥ 211.72M | ¥ 185.70M | ¥ 139.93M | ¥ 129.47M |
Balance Sheet | - | ||||
Total Assets | ¥ 8.84B | ¥ 8.67B | ¥ 8.41B | ¥ 8.24B | ¥ 7.34B |
Total Debt | ¥ 70.21M | ¥ 90.21M | ¥ 20.00M | ¥ 119.50M | ¥ 178.83M |
Net Debt | ¥ -4.75B | ¥ -4.53B | ¥ -4.36B | ¥ -4.13B | ¥ -3.98B |
Total Liabilities | ¥ 4.08B | ¥ 4.14B | ¥ 4.05B | ¥ 4.11B | ¥ 3.37B |
Stockholders Equity | ¥ 4.75B | ¥ 4.53B | ¥ 4.36B | ¥ 4.13B | ¥ 3.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |