Mar 24 | |
---|---|
Income Statement | |
Total Revenue | ¥ 3.12T |
Gross Profit | ¥ 7.98T |
Operating Income | ¥ 1.49T |
EBITDA | ¥ 0.00 |
Net Income | ¥ 678.99B |
Balance Sheet | |
Cash & Short-Term Investments | ¥ 71.17T |
Total Assets | ¥ 10.00T> |
Total Debt | ¥ 20.84T |
Net Debt | ¥ -52.13T |
Total Liabilities | ¥ 10.00T> |
Stockholders' Equity | ¥ 10.23T |
Cash Flow | |
Free Cash Flow | ¥ 1.63T |
Operating Cash Flow | ¥ 1.88T |
Investing Cash Flow | ¥ 1.98T |
Financing Cash Flow | ¥ -230.99B |