Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 11.29B | ¥ 13.48B | ¥ 15.52B | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | ¥ 1.33B | ¥ 2.91B | ¥ 5.28B | - |
Balance Sheet | - | ||||
Total Assets | ¥ 349.26B | - | - | - | ¥ 360.43B |
Total Debt | ¥ 44.97B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 37.39B |
Net Debt | ¥ -94.79B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -94.56B |
Total Liabilities | ¥ 254.48B | - | - | - | ¥ 265.87B |
Stockholders Equity | ¥ 93.19B | - | - | - | ¥ 93.05B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 2.37B | ¥ -1.03B | ¥ -1.70B | - |
Operating Cash Flow | - | ¥ 2.37B | ¥ -1.03B | ¥ -1.70B | - |
Investing Cash Flow | - | ¥ -5.56B | ¥ 6.05B | ¥ 6.90B | - |
Financing Cash Flow | - | ¥ 4.46B | ¥ -6.58B | ¥ -725.15M | - |