Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 398.08B | - | ¥ 400.92B | ¥ 399.44B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | ¥ 89.61B | - | ¥ 61.86B | ¥ 100.79B |
Balance Sheet | - | ||||
Total Assets | ¥ 15.27T | ¥ 14.55T | - | ¥ 14.62T | ¥ 14.27T |
Total Debt | ¥ 5.72T | ¥ 5.21T | ¥ 0.00 | ¥ 5.31T | ¥ 4.87T |
Net Debt | ¥ -3.43T | ¥ -3.36T | ¥ 0.00 | ¥ -3.40T | ¥ -3.37T |
Total Liabilities | ¥ 11.84T | ¥ 11.20T | - | ¥ 11.22T | ¥ 10.90T |
Stockholders Equity | ¥ 3.36T | ¥ 3.26T | ¥ 0.00 | ¥ 3.29T | ¥ 3.26T |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ 17.86B | - | ¥ -255.17B | ¥ 89.75B |
Operating Cash Flow | - | ¥ 316.72B | - | ¥ -31.75B | ¥ 337.84B |
Investing Cash Flow | - | ¥ -251.16B | - | ¥ -226.96B | ¥ -35.58B |
Financing Cash Flow | - | ¥ -26.77B | - | ¥ 138.55B | ¥ -258.41B |