Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 20.47B | ¥ 21.15B | ¥ 37.57B | ¥ 27.21B | ¥ 21.50B |
Total Assets | ¥ 1.01T | ¥ 1.04T | ¥ 1.00T | ¥ 1.00T | ¥ 1.00T |
Total Debt | ¥ 423.39B | ¥ 449.89B | ¥ 419.49B | ¥ 419.49B | ¥ 418.99B |
Net Debt | ¥ 402.92B | ¥ 428.74B | ¥ 381.93B | ¥ 392.29B | ¥ 397.49B |
Total Liabilities | ¥ 491.21B | ¥ 518.31B | ¥ 487.14B | ¥ 486.47B | ¥ 484.95B |
Stockholders Equity | ¥ 517.76B | ¥ 516.76B | ¥ 516.45B | ¥ 515.26B | ¥ 515.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |