Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 209.82B | ¥ 227.38B | ¥ 273.63B | ¥ 274.92B | ¥ 245.76B |
Ebit | ¥ 10.29B | ¥ 28.48B | ¥ 55.53B | ¥ 34.40B | ¥ 31.94B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 7.31B | ¥ 16.19B | ¥ 39.62B | ¥ 20.66B | ¥ 19.98B |
Balance Sheet | - | ||||
Total Assets | ¥ 11.14T | ¥ 10.76T | ¥ 10.70T | ¥ 10.54T | ¥ 10.14T |
Total Debt | ¥ 1.48T | ¥ 1.44T | ¥ 1.40T | ¥ 1.59T | ¥ 1.59T |
Net Debt | ¥ -11.14T | ¥ -10.76T | ¥ -10.70T | ¥ -10.54T | ¥ -10.14T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 858.67B | ¥ 838.80B | ¥ 848.72B | ¥ 833.51B | ¥ 812.40B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 136.76B | ¥ 25.01B | ¥ 69.77B | ¥ 245.50B | ¥ 37.27B |
Operating Cash Flow | ¥ 485.90B | ¥ 345.81B | ¥ 318.10B | - | ¥ 90.12B |
Investing Cash Flow | ¥ 35.35B | ¥ -3.25B | ¥ -103.08B | ¥ -153.07B | ¥ -28.82B |
Financing Cash Flow | ¥ -114.07B | ¥ -40.58B | ¥ -70.87B | ¥ -5.13B | ¥ -69.61B |