Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 94.68B | ¥ 105.55B | ¥ 108.29B | ¥ 146.29B | ¥ 119.91B |
Ebit | - | - | - | ¥ 6.94B | ¥ 4.45B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 4.34B | ¥ 6.97B | ¥ 7.86B | ¥ 5.44B | ¥ 4.15B |
Balance Sheet | - | ||||
Total Assets | ¥ 2.18T | ¥ 2.12T | ¥ 2.10T | ¥ 2.03T | ¥ 1.95T |
Total Debt | ¥ 12.72B | ¥ 12.84B | ¥ 12.88B | ¥ 13.07B | ¥ 13.10B |
Net Debt | ¥ -234.13B | ¥ -227.35B | ¥ -232.20B | ¥ -227.12B | ¥ -232.41B |
Total Liabilities | ¥ 1.94T | ¥ 1.89T | ¥ 1.87T | ¥ 1.80T | ¥ 1.71T |
Stockholders Equity | ¥ 228.45B | ¥ 221.84B | ¥ 226.67B | ¥ 221.51B | ¥ 226.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 35.22B | ¥ 20.66B | ¥ 36.12B | ¥ 46.81B | ¥ 31.79B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -31.73B | ¥ -29.97B | ¥ -40.19B | ¥ -67.09B | ¥ 6.30B |
Financing Cash Flow | ¥ 6.77B | ¥ 6.64B | ¥ 3.61B | ¥ 11.47B | ¥ -19.30B |