Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.44B | ¥ 49.39B | ¥ 48.89B | ¥ 46.42B | ¥ 50.10B |
Gross Profit | ¥ 0.00 | ¥ 49.39B | ¥ 48.89B | ¥ 46.42B | ¥ 50.10B |
Operating Income | ¥ 8.54B | ¥ 8.87B | ¥ 8.01B | ¥ 7.91B | ¥ 7.93B |
EBITDA | ¥ 8.54B | ¥ 11.12B | ¥ 10.56B | ¥ 9.83B | ¥ 10.04B |
Net Income | ¥ 7.94B | ¥ 6.26B | ¥ 5.83B | ¥ 5.01B | ¥ 5.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 439.56B | ¥ 510.74B | ¥ 590.65B | ¥ 455.12B |
Total Assets | ¥ 2.98T | ¥ 2.93T | ¥ 2.88T | ¥ 2.86T | ¥ 2.67T |
Total Debt | ¥ 99.84B | ¥ 94.55B | ¥ 161.03B | ¥ 222.29B | ¥ 161.75B |
Net Debt | ¥ 99.84B | ¥ -345.01B | ¥ -349.71B | ¥ -368.36B | ¥ -293.37B |
Total Liabilities | ¥ 2.83T | ¥ 2.78T | ¥ 161.03B | ¥ 222.29B | ¥ 2.51T |
Stockholders' Equity | ¥ 153.51B | ¥ 156.92B | ¥ 153.66B | ¥ 159.39B | ¥ 160.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.08B | ¥ -44.16B | ¥ -52.34B | ¥ 183.86B | ¥ 4.48B |
Operating Cash Flow | ¥ 23.19B | ¥ -42.59B | ¥ -50.07B | ¥ 188.08B | ¥ 6.84B |
Investing Cash Flow | ¥ -160.13B | ¥ -25.08B | ¥ -28.55B | ¥ -48.79B | ¥ -116.87B |
Financing Cash Flow | ¥ 45.66B | ¥ 44.41B | ¥ -2.76B | ¥ -4.10B | ¥ 364.54B |