Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 188.14B | ¥ 136.42B | ¥ 128.35B | ¥ 125.22B | ¥ 130.96B |
Gross Profit | ¥ 0.00 | ¥ 135.79B | ¥ 128.35B | ¥ 125.22B | ¥ 130.96B |
Operating Income | ¥ 37.71B | ¥ 32.37B | ¥ 18.14B | ¥ 16.00B | ¥ 10.83B |
EBITDA | ¥ 37.71B | ¥ 36.84B | ¥ 31.91B | ¥ 25.09B | ¥ 23.96B |
Net Income | ¥ 29.35B | ¥ 21.20B | ¥ 17.77B | ¥ 15.14B | ¥ 10.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 2.23T | ¥ 2.03T | ¥ 2.76T | ¥ 2.06T |
Total Assets | ¥ 10.98T | ¥ 11.14T | ¥ 10.52T | ¥ 10.67T | ¥ 9.71T |
Total Debt | ¥ 1.50T | ¥ 1.18T | ¥ 911.18B | ¥ 1.36T | ¥ 663.80B |
Net Debt | ¥ 1.50T | ¥ -1.05T | ¥ -1.12T | ¥ -1.40T | ¥ -1.39T |
Total Liabilities | ¥ 10.50T | ¥ 10.64T | ¥ 1.22T | ¥ 10.24T | ¥ 9.25T |
Stockholders' Equity | ¥ 478.86B | ¥ 499.38B | ¥ 415.42B | ¥ 428.46B | ¥ 435.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 92.97B | ¥ 289.30B | ¥ -343.80B | ¥ 794.86B | ¥ 895.20B |
Operating Cash Flow | ¥ 95.05B | ¥ 294.42B | ¥ -338.48B | ¥ 797.68B | ¥ 903.60B |
Investing Cash Flow | ¥ 47.80B | ¥ -271.37B | ¥ -380.78B | ¥ -85.51B | ¥ -78.52B |
Financing Cash Flow | ¥ -221.53B | ¥ 114.16B | ¥ -8.05B | ¥ -8.94B | ¥ -5.50B |