Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.58T | ¥ 2.72T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T |
Gross Profit | ¥ 0.00 | ¥ 2.72T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T |
Operating Income | ¥ 291.91B | ¥ 267.24B | ¥ 293.07B | ¥ 329.02B | ¥ 340.17B |
EBITDA | ¥ 130.58B | ¥ 162.46B | ¥ 181.96B | ¥ 277.50B | ¥ 295.24B |
Net Income | ¥ 123.47B | ¥ 87.06B | ¥ 97.61B | ¥ 158.06B | ¥ 166.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.16T | ¥ 1.44T | ¥ 1.27T | ¥ 1.34T |
Total Assets | ¥ 59.56T | ¥ 60.86T | ¥ 62.69T | ¥ 67.17T | ¥ 70.17T |
Total Debt | ¥ 5.02T | ¥ 400.00B | ¥ 300.00B | ¥ 300.00B | ¥ 300.00B |
Net Debt | ¥ -3.42T | ¥ -757.32B | ¥ -1.14T | ¥ -970.76B | ¥ -1.04T |
Total Liabilities | ¥ 56.31T | ¥ 57.46T | ¥ 60.31T | ¥ 64.75T | ¥ 67.33T |
Stockholders' Equity | ¥ 3.24T | ¥ 3.40T | ¥ 2.38T | ¥ 2.42T | ¥ 2.84T |
Cash Flow | |||||
Free Cash Flow | ¥ -1.64T | ¥ -3.15T | ¥ -3.01T | ¥ -2.79T | ¥ -2.84T |
Operating Cash Flow | ¥ -1.63T | ¥ -3.06T | ¥ -2.98T | ¥ -2.76T | ¥ -2.81T |
Investing Cash Flow | ¥ 2.46T | ¥ 2.72T | ¥ 3.22T | ¥ 3.11T | ¥ 2.55T |
Financing Cash Flow | ¥ 60.14B | ¥ 62.17B | ¥ -72.94B | ¥ -420.27B | ¥ 176.74B |