Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.09B | ¥ 116.07B | ¥ 104.33B | ¥ 111.27B | ¥ 110.50B |
Gross Profit | ¥ 0.00 | ¥ 116.07B | ¥ 104.33B | ¥ 111.27B | ¥ 110.50B |
Operating Income | ¥ 15.40B | ¥ 28.60B | ¥ 26.87B | ¥ 26.15B | ¥ 24.53B |
EBITDA | ¥ 15.40B | ¥ 31.53B | ¥ 30.49B | ¥ 30.46B | ¥ 26.55B |
Net Income | ¥ 20.84B | ¥ 19.32B | ¥ 18.63B | ¥ 17.19B | ¥ 14.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 973.95B | ¥ 752.03B | ¥ 2.14T | ¥ 947.01B |
Total Assets | ¥ 7.60T | ¥ 7.54T | ¥ 7.19T | ¥ 8.38T | ¥ 7.24T |
Total Debt | ¥ 706.64B | ¥ 346.50B | ¥ 329.54B | ¥ 1.41T | ¥ 623.52B |
Net Debt | ¥ 706.64B | ¥ -627.45B | ¥ -422.41B | ¥ -729.90B | ¥ -323.49B |
Total Liabilities | ¥ 7.17T | ¥ 7.08T | ¥ 6.80T | ¥ 7.97T | ¥ 6.84T |
Stockholders' Equity | ¥ 419.13B | ¥ 446.67B | ¥ 388.72B | ¥ 398.90B | ¥ 389.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 61.01B | ¥ 2.71B | ¥ -1.37T | ¥ 1.12T | ¥ 19.28B |
Operating Cash Flow | ¥ 63.09B | ¥ 6.96B | ¥ -1.37T | ¥ 1.12T | ¥ 21.26B |
Investing Cash Flow | ¥ -58.84B | ¥ -72.54B | ¥ -8.18B | ¥ 82.70B | ¥ -422.14B |
Financing Cash Flow | ¥ 97.55B | ¥ 115.21B | ¥ -5.92B | ¥ 131.60B | ¥ 706.44B |