Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 203.05B | ¥ 113.71B | ¥ 157.42B | ¥ 116.87B | ¥ 107.33B |
Gross Profit | ¥ 0.00 | ¥ 174.20B | ¥ 157.42B | ¥ 116.87B | ¥ 107.33B |
Operating Income | ¥ 31.66B | ¥ 55.86B | ¥ -1.00M | ¥ -1.00M | ¥ -1.00M |
EBITDA | ¥ 31.66B | ¥ 24.98B | ¥ 32.70B | ¥ 29.87B | ¥ 25.39B |
Net Income | ¥ 27.43B | ¥ 21.39B | ¥ 20.49B | ¥ 18.37B | ¥ 14.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.42T | ¥ 1.51T | ¥ 1.76T | ¥ -1.03T |
Total Assets | ¥ 11.05T | ¥ 10.76T | ¥ 9.85T | ¥ 10.21T | ¥ 9.15T |
Total Debt | ¥ 1.89T | ¥ 1.37T | ¥ 1.08T | ¥ 1.64T | ¥ 730.75B |
Net Debt | ¥ 1.89T | ¥ -50.08B | ¥ 2.61T | ¥ 3.42T | ¥ 1.76T |
Total Liabilities | ¥ 10.50T | ¥ 10.18T | ¥ 9.32T | ¥ 9.66T | ¥ 8.59T |
Stockholders' Equity | ¥ 542.37B | ¥ 581.11B | ¥ 527.95B | ¥ 552.41B | ¥ 562.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 190.50B | ¥ -143.96B | ¥ -2.74B | ¥ -7.53B | ¥ 16.71B |
Operating Cash Flow | ¥ 201.50B | ¥ -140.46B | ¥ 46.00M | ¥ -4.90B | ¥ 20.14B |
Investing Cash Flow | ¥ -635.24B | ¥ -198.39B | ¥ 119.18B | ¥ -335.52B | ¥ -515.57B |
Financing Cash Flow | ¥ 199.53B | ¥ 248.12B | ¥ -368.95B | ¥ 1.10T | ¥ 929.65B |