Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 227.38B | ¥ 273.63B | ¥ 272.97B | ¥ 245.74B | ¥ 237.96B |
Ebit | ¥ 28.48B | ¥ 55.53B | ¥ 58.50B | ¥ 55.74B | ¥ 65.19B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 16.19B | ¥ 39.62B | ¥ 20.66B | ¥ 19.98B | ¥ 23.63B |
Balance Sheet | - | ||||
Total Assets | ¥ 10.76T | ¥ 10.70T | ¥ 10.54T | ¥ 10.14T | ¥ 10.08T |
Total Debt | ¥ 1.44T | ¥ 1.40T | ¥ 1.59T | ¥ 1.59T | ¥ 1.63T |
Net Debt | ¥ -1.11T | ¥ -1.12T | ¥ -1.10T | ¥ -1.08T | ¥ -1.05T |
Total Liabilities | ¥ 9.65T | ¥ 9.58T | ¥ 9.44T | ¥ 9.06T | ¥ 9.03T |
Stockholders Equity | ¥ 838.80B | ¥ 848.72B | ¥ 833.51B | ¥ 812.40B | ¥ 792.04B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 25.01B | ¥ 69.77B | ¥ 245.50B | ¥ 37.27B | ¥ 27.96B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -3.25B | ¥ -103.08B | ¥ -153.07B | ¥ -28.82B | ¥ 26.53B |
Financing Cash Flow | ¥ -40.58B | ¥ -70.87B | ¥ -5.13B | ¥ -69.61B | ¥ -47.22B |