Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 5.57B | ¥ 684.97M | ¥ 85.64B | ¥ 91.99B | ¥ 75.81B |
Ebit | ¥ 475.00M | ¥ -277.86M | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 443.00M | ¥ -205.60M | ¥ 33.40B | ¥ 36.02B | ¥ 26.31B |
Balance Sheet | - | ||||
Total Assets | ¥ 64.96B | ¥ 1.60B | ¥ 9.72T | ¥ 9.42T | ¥ 9.25T |
Total Debt | ¥ 5.14B | ¥ 55.39M | ¥ 548.34B | ¥ 560.78B | ¥ 631.11B |
Net Debt | ¥ -15.69B | ¥ -136.35M | ¥ -895.67B | ¥ -900.73B | ¥ -865.68B |
Total Liabilities | ¥ 49.27B | ¥ 1.46B | ¥ 8.83T | ¥ 8.51T | ¥ 8.38T |
Stockholders Equity | ¥ 15.40B | ¥ 136.62M | ¥ 888.03B | ¥ 893.49B | ¥ 858.75B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 809.00M | ¥ -189.64M | ¥ 111.95B | ¥ -3.46B | ¥ 94.63B |
Operating Cash Flow | ¥ 928.00M | ¥ -186.71M | ¥ 125.07B | ¥ 5.55B | ¥ 99.67B |
Investing Cash Flow | ¥ -756.00M | ¥ -2.92M | ¥ -87.70B | ¥ -163.39B | ¥ 48.68B |
Financing Cash Flow | ¥ -497.00M | ¥ -70.48M | ¥ -62.63B | ¥ -64.77B | ¥ 62.63B |