Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 62.69B | ¥ 66.19B | ¥ 69.54B | ¥ 73.53B | ¥ 69.21B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 24.27B | ¥ 23.84B | ¥ 20.70B | ¥ 23.34B | ¥ 23.22B |
Balance Sheet | - | ||||
Total Assets | ¥ 12.99T | ¥ 12.69T | ¥ 12.58T | ¥ 12.32T | ¥ 11.67T |
Total Debt | ¥ 955.47B | ¥ 1.03T | ¥ 975.73B | ¥ 954.02B | ¥ 970.54B |
Net Debt | ¥ -1.04T | ¥ -1.01T | ¥ -988.94B | ¥ -996.72B | ¥ -977.24B |
Total Liabilities | ¥ 11.96T | ¥ 11.68T | ¥ 11.59T | ¥ 11.33T | ¥ 10.69T |
Stockholders Equity | ¥ 1.02T | ¥ 999.80B | ¥ 976.54B | ¥ 984.17B | ¥ 964.65B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 264.84B | ¥ -5.28B | ¥ -19.85B | ¥ 96.85B | ¥ 90.24B |
Operating Cash Flow | ¥ 278.92B | ¥ 193.00M | ¥ -12.51B | ¥ 101.62B | ¥ 101.24B |
Investing Cash Flow | ¥ -244.47B | ¥ 67.86B | ¥ -34.42B | ¥ -73.86B | ¥ -48.88B |
Financing Cash Flow | ¥ -9.57B | ¥ -25.51B | ¥ -12.51B | ¥ 14.62B | ¥ -77.15B |