Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.89B | ¥ 140.18B | ¥ 125.37B | ¥ 129.43B | ¥ 101.43B |
Gross Profit | ¥ 0.00 | ¥ 140.18B | ¥ 125.37B | ¥ 129.43B | ¥ 101.43B |
Operating Income | ¥ 49.92B | ¥ 48.02B | ¥ 18.47B | ¥ 32.93B | ¥ 30.93B |
EBITDA | ¥ 49.92B | ¥ 23.08B | ¥ 24.51B | ¥ 39.11B | ¥ 35.64B |
Net Income | ¥ 35.84B | ¥ 27.69B | ¥ 12.51B | ¥ 22.91B | ¥ 21.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 2.84T | ¥ 2.19T | ¥ 2.58T | ¥ 2.58T |
Total Assets | ¥ 12.13T | ¥ 12.79T | ¥ 11.50T | ¥ 11.60T | ¥ 11.01T |
Total Debt | ¥ 2.00T | ¥ 2.70T | ¥ 1.06T | ¥ 1.20T | ¥ 1.02T |
Net Debt | ¥ 2.00T | ¥ -2.84T | ¥ -1.12T | ¥ -1.38T | ¥ -1.56T |
Total Liabilities | ¥ 11.63T | ¥ 12.26T | ¥ 1.42T | ¥ 11.11T | ¥ 1.02T |
Stockholders' Equity | ¥ 504.54B | ¥ 535.11B | ¥ 498.47B | ¥ 496.06B | ¥ 516.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -18.47B | ¥ 765.87B | ¥ -478.07B | ¥ 208.88B | ¥ 1.46T |
Operating Cash Flow | ¥ -14.42B | ¥ 783.34B | ¥ -468.74B | ¥ 216.89B | ¥ 1.49T |
Investing Cash Flow | ¥ -480.32B | ¥ -119.39B | ¥ 65.83B | ¥ -198.33B | ¥ -370.40B |
Financing Cash Flow | ¥ -634.38B | ¥ 94.02B | ¥ -8.10B | ¥ -22.64B | ¥ -9.31B |