Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 205.48B | ¥ 222.97B | ¥ 236.20B | ¥ 248.91B | ¥ 229.63B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 94.66B | ¥ 94.32B | ¥ 80.87B | ¥ 90.63B | ¥ 96.52B |
Balance Sheet | - | ||||
Total Assets | ¥ 39.61T | ¥ 39.55T | ¥ 38.74T | ¥ 37.30T | ¥ 35.17T |
Total Debt | ¥ 1.43T | ¥ 1.41T | ¥ 1.36T | ¥ 1.33T | ¥ 1.28T |
Net Debt | ¥ -3.51T | ¥ -3.43T | ¥ -3.33T | ¥ -3.35T | ¥ -3.28T |
Total Liabilities | ¥ 36.10T | ¥ 36.12T | ¥ 35.41T | ¥ 33.94T | ¥ 31.90T |
Stockholders Equity | ¥ 3.50T | ¥ 3.41T | ¥ 3.31T | ¥ 3.34T | ¥ 3.26T |
Cash Flow | - | ||||
Free Cash Flow | ¥ -427.63B | ¥ 419.35B | ¥ 194.05B | ¥ 1.21T | ¥ -616.93B |
Operating Cash Flow | ¥ -437.89B | ¥ 432.15B | ¥ 203.19B | ¥ 1.21T | ¥ -605.57B |
Investing Cash Flow | ¥ -232.13B | ¥ 2.64B | ¥ -564.01B | ¥ -117.12B | ¥ -244.39B |
Financing Cash Flow | ¥ -21.98B | ¥ -73.01B | ¥ 16.83B | ¥ 13.36B | ¥ 25.02B |