Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 268.68M | ¥ 250.57M | ¥ -197.04M | ¥ 252.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | ¥ 18.11M | ¥ 43.08M | ¥ -104.65M | ¥ 19.03M |
Balance Sheet | - | ||||
Total Assets | ¥ 14.48B | ¥ 13.13B | ¥ 13.53B | ¥ 14.39B | ¥ 14.93B |
Total Debt | ¥ 7.73B | ¥ 7.01B | ¥ 7.44B | ¥ 8.06B | ¥ 8.37B |
Net Debt | ¥ -3.94B | ¥ -3.86B | ¥ -3.86B | ¥ -3.82B | ¥ -3.92B |
Total Liabilities | ¥ 10.54B | ¥ 9.27B | ¥ 9.67B | ¥ 10.57B | ¥ 11.01B |
Stockholders Equity | ¥ 3.89B | ¥ 3.86B | ¥ 3.86B | ¥ 3.82B | ¥ 3.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |