Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.52B | ¥ 4.27B | ¥ 6.47B | ¥ 3.29B | ¥ 7.34B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 1.79B | ¥ 1.99B | ¥ 2.80B | ¥ 1.49B | ¥ 3.14B |
Balance Sheet | - | ||||
Total Assets | ¥ 611.66B | ¥ 582.56B | ¥ 601.08B | ¥ 602.65B | ¥ 597.22B |
Total Debt | ¥ 183.59B | ¥ 179.56B | ¥ 165.10B | ¥ 165.05B | ¥ 160.60B |
Net Debt | ¥ -115.24B | ¥ -113.72B | ¥ -111.48B | ¥ -109.00B | ¥ -112.59B |
Total Liabilities | ¥ 496.42B | ¥ 468.84B | ¥ 489.60B | ¥ 493.65B | ¥ 484.63B |
Stockholders Equity | ¥ 115.16B | ¥ 113.63B | ¥ 111.38B | ¥ 108.91B | ¥ 112.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 36.77B | ¥ -32.99B | ¥ 36.97B | ¥ 21.19B | ¥ -576.89M |
Operating Cash Flow | ¥ 37.04B | ¥ -32.86B | ¥ 37.06B | ¥ 21.25B | ¥ -324.08M |
Investing Cash Flow | ¥ -10.50B | ¥ 5.66B | ¥ -11.77B | ¥ -2.52B | ¥ 9.89B |
Financing Cash Flow | ¥ -8.32B | ¥ 9.56B | ¥ -13.68B | ¥ -8.57B | ¥ -18.79B |