Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ¥ 361.38B | - | ¥ 270.54B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | ¥ 66.94B | - | ¥ 1.70B |
Balance Sheet | - | ||||
Total Assets | ¥ 55.15T | ¥ 47.77T | ¥ 49.24T | - | ¥ 48.90T |
Total Debt | ¥ 16.22T | ¥ 11.41T | ¥ 11.40T | ¥ 0.00 | ¥ 11.28T |
Net Debt | ¥ -3.45T | ¥ -3.22T | ¥ -3.20T | ¥ 0.00 | ¥ -3.12T |
Total Liabilities | ¥ 51.70T | ¥ 44.55T | ¥ 46.04T | - | ¥ 45.79T |
Stockholders Equity | ¥ 3.35T | ¥ 3.15T | ¥ 3.14T | ¥ 0.00 | ¥ 3.06T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ¥ -377.80B | - | ¥ -439.29B |
Operating Cash Flow | - | - | ¥ -289.19B | - | ¥ -415.87B |
Investing Cash Flow | - | - | ¥ 56.80B | - | ¥ 10.38B |
Financing Cash Flow | - | - | ¥ 78.95B | - | ¥ 376.06B |