Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.84B | ¥ 73.68B | ¥ 64.83B | ¥ 55.07B | ¥ 50.11B |
Gross Profit | ¥ 0.00 | ¥ 73.68B | ¥ 64.83B | ¥ 55.07B | ¥ 50.11B |
Operating Income | ¥ 40.76B | ¥ 35.28B | ¥ 29.03B | ¥ 22.87B | ¥ 20.07B |
EBITDA | ¥ 40.76B | ¥ 43.31B | ¥ 29.29B | ¥ 28.17B | ¥ 24.70B |
Net Income | ¥ 28.13B | ¥ 24.84B | ¥ 19.93B | ¥ 17.11B | ¥ 13.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.67T | ¥ 1.10T | ¥ 1.77T | ¥ 1.51T |
Total Assets | ¥ 11.24T | ¥ 10.68T | ¥ 8.68T | ¥ 8.53T | ¥ 7.23T |
Total Debt | ¥ 1.15T | ¥ 800.00B | ¥ 348.00B | ¥ 820.40B | ¥ 661.63B |
Net Debt | ¥ 1.15T | ¥ -865.58B | ¥ -752.45B | ¥ -947.03B | ¥ -849.89B |
Total Liabilities | ¥ 11.07T | ¥ 10.52T | ¥ 348.00B | ¥ 820.40B | ¥ 661.63B |
Stockholders' Equity | ¥ 169.94B | ¥ 151.61B | ¥ 131.60B | ¥ 145.36B | ¥ 133.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 106.42B | ¥ 541.44B | ¥ -960.25B | ¥ 451.25B | ¥ 259.97B |
Operating Cash Flow | ¥ 107.98B | ¥ 551.18B | ¥ -949.79B | ¥ 462.15B | ¥ 268.11B |
Investing Cash Flow | ¥ -835.44B | ¥ 15.35B | ¥ 312.76B | ¥ -205.61B | ¥ -39.80B |
Financing Cash Flow | ¥ 556.39B | ¥ -1.39B | ¥ -29.95B | ¥ -632.00M | ¥ 785.26B |