Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.00T | ¥ 769.43B | ¥ 748.47B | ¥ 751.17B | ¥ 722.29B |
Gross Profit | ¥ 0.00 | ¥ 769.43B | ¥ 748.47B | ¥ 751.17B | ¥ 722.29B |
Operating Income | ¥ 262.62B | ¥ 223.00B | ¥ 185.17B | ¥ 155.66B | ¥ 144.41B |
EBITDA | ¥ 262.62B | ¥ 237.58B | ¥ 263.59B | ¥ 164.03B | ¥ 0.00 |
Net Income | ¥ 213.32B | ¥ 158.93B | ¥ 160.40B | ¥ 109.97B | ¥ 124.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 20.92T | ¥ 22.39T | ¥ 28.00T | ¥ 25.22T |
Total Assets | ¥ 77.37T | ¥ 76.15T | ¥ 74.81T | ¥ 78.16T | ¥ 73.70T |
Total Debt | ¥ 9.01T | ¥ 5.62T | ¥ 5.98T | ¥ 11.77T | ¥ 9.48T |
Net Debt | ¥ 9.01T | ¥ -15.31T | ¥ -16.41T | ¥ -16.23T | ¥ -15.74T |
Total Liabilities | ¥ 74.62T | ¥ 73.37T | ¥ 7.09T | ¥ 75.70T | ¥ 71.18T |
Stockholders' Equity | ¥ 2.73T | ¥ 2.76T | ¥ 2.52T | ¥ 2.44T | ¥ 2.32T |
Cash Flow | |||||
Free Cash Flow | ¥ 730.27B | ¥ -754.32B | ¥ -5.23T | ¥ 3.87T | ¥ 11.38T |
Operating Cash Flow | ¥ 747.88B | ¥ -733.79B | ¥ -5.21T | ¥ 3.89T | ¥ 11.39T |
Investing Cash Flow | ¥ -3.26T | ¥ -711.47B | ¥ -390.37B | ¥ -925.98B | ¥ -1.39T |
Financing Cash Flow | ¥ 1.08T | ¥ -74.96B | ¥ -64.03B | ¥ -170.31B | ¥ -114.36B |