Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.04B | ¥ 6.29B | ¥ 7.78B | ¥ 4.06B | ¥ 7.55B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 469.85M | ¥ 1.32B | ¥ 3.26B | ¥ 1.50B | ¥ 1.00B |
Balance Sheet | - | ||||
Total Assets | ¥ 753.61B | ¥ 742.03B | ¥ 749.57B | ¥ 744.11B | ¥ 744.93B |
Total Debt | ¥ 296.10B | ¥ 301.91B | ¥ 294.83B | ¥ 269.40B | ¥ 259.45B |
Net Debt | ¥ -177.62B | ¥ -178.41B | ¥ -177.48B | ¥ -178.28B | ¥ -177.75B |
Total Liabilities | ¥ 575.99B | ¥ 563.62B | ¥ 572.08B | ¥ 565.83B | ¥ 567.17B |
Stockholders Equity | ¥ 164.59B | ¥ 164.24B | ¥ 163.08B | ¥ 164.11B | ¥ 163.14B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.64B | ¥ -15.94B | ¥ 15.28B | ¥ 183.41M | ¥ 5.85B |
Operating Cash Flow | ¥ 4.94B | ¥ -13.43B | ¥ 16.88B | ¥ 436.19M | ¥ 6.36B |
Investing Cash Flow | ¥ -9.66B | ¥ -3.18B | ¥ 131.72M | ¥ -2.58B | ¥ -26.11M |
Financing Cash Flow | ¥ 2.53B | ¥ -4.10B | ¥ -2.13B | ¥ 9.83B | ¥ -6.94B |