Mar 25 | Mar 24 | Mar 23 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 60.29B | ¥ 69.76B | ¥ 77.90B |
Gross Profit | ¥ 0.00 | ¥ 69.76B | ¥ 77.90B |
Operating Income | ¥ -8.29B | ¥ 4.09B | ¥ 50.14B |
EBITDA | ¥ -8.29B | ¥ 6.85B | ¥ 53.42B |
Net Income | ¥ 1.23B | ¥ 2.82B | ¥ 48.96B |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.21T | ¥ 1.12T |
Total Assets | ¥ 6.06T | ¥ 5.97T | ¥ 5.97T |
Total Debt | ¥ 570.66B | ¥ 426.47B | ¥ 476.79B |
Net Debt | ¥ 570.66B | ¥ -778.74B | ¥ -647.13B |
Total Liabilities | ¥ 5.90T | ¥ 5.81T | ¥ 476.79B |
Stockholders' Equity | ¥ 158.30B | ¥ 167.35B | ¥ 184.44B |
Cash Flow | |||
Free Cash Flow | ¥ 213.22B | ¥ -28.82B | ¥ -510.94B |
Operating Cash Flow | ¥ 215.26B | ¥ -19.79B | ¥ -508.45B |
Investing Cash Flow | ¥ 119.69B | ¥ 104.33B | ¥ 72.62B |
Financing Cash Flow | ¥ -74.44B | ¥ -22.05B | ¥ -2.87B |