Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 212.78B | ¥ 143.97B | ¥ 210.80B | ¥ 204.32B | ¥ 194.82B |
Gross Profit | ¥ 212.78B | ¥ 2.06B | ¥ 210.80B | ¥ 204.32B | ¥ 194.82B |
Operating Income | ¥ 141.17B | ¥ 80.67B | ¥ 235.53B | ¥ 64.78B | ¥ 57.30B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 68.58B | ¥ 67.02B | ¥ 62.10B | ¥ 55.64B | ¥ 48.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 887.49B | ¥ 746.93B | ¥ 780.36B | ¥ 696.80B | ¥ 743.22B |
Total Assets | ¥ 9.53T | ¥ 9.05T | ¥ 8.55T | ¥ 8.04T | ¥ 7.51T |
Total Debt | ¥ 0.00 | ¥ 1.06T | ¥ 1.06T | ¥ 1.05T | ¥ 801.22B |
Net Debt | ¥ -887.49B | ¥ -746.93B | ¥ 275.86B | ¥ 349.55B | ¥ 58.00B |
Total Liabilities | ¥ 8.73T | ¥ 8.32T | ¥ 1.06T | ¥ 1.05T | ¥ 801.22B |
Stockholders' Equity | ¥ 789.26B | ¥ 717.22B | ¥ 665.42B | ¥ 626.30B | ¥ 544.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -199.81B | ¥ -14.44B | ¥ 188.27B | ¥ -79.88B | ¥ 152.24B |
Operating Cash Flow | ¥ -181.03B | ¥ -918.00M | ¥ 195.07B | ¥ -75.39B | ¥ 156.86B |
Investing Cash Flow | ¥ -29.53B | ¥ 1.89B | ¥ -115.87B | ¥ -206.79B | ¥ -218.25B |
Financing Cash Flow | ¥ 220.80B | ¥ -63.10B | ¥ -32.54B | ¥ 219.92B | ¥ 45.97B |