Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.51B | ¥ 72.61B | ¥ 74.74B | ¥ 66.10B | ¥ 66.13B |
Gross Profit | ¥ 0.00 | ¥ 72.61B | ¥ 74.74B | ¥ 66.10B | ¥ 66.13B |
Operating Income | ¥ 15.52B | ¥ 15.87B | ¥ 11.81B | ¥ 10.33B | ¥ 10.08B |
EBITDA | ¥ 15.52B | ¥ 15.87B | ¥ 19.28B | ¥ 16.51B | ¥ 15.51B |
Net Income | ¥ 13.15B | ¥ 11.26B | ¥ 10.87B | ¥ 9.00B | ¥ 8.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 230.92B | ¥ 484.39B | ¥ 790.92B | ¥ 739.97B |
Total Assets | ¥ 5.47T | ¥ 5.40T | ¥ 5.33T | ¥ 5.49T | ¥ 5.32T |
Total Debt | ¥ 76.45B | ¥ 59.96B | ¥ 133.58B | ¥ 397.78B | ¥ 349.94B |
Net Debt | ¥ 76.45B | ¥ -230.92B | ¥ -350.81B | ¥ -393.14B | ¥ -390.03B |
Total Liabilities | ¥ 5.21T | ¥ 5.13T | ¥ 86.67B | ¥ 5.24T | ¥ 5.07T |
Stockholders' Equity | ¥ 267.93B | ¥ 274.10B | ¥ 252.88B | ¥ 250.52B | ¥ 249.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.62B | ¥ -33.09B | ¥ -227.94B | ¥ 110.83B | ¥ 417.07B |
Operating Cash Flow | ¥ 20.54B | ¥ -29.68B | ¥ -225.62B | ¥ 124.33B | ¥ 425.70B |
Investing Cash Flow | ¥ -158.54B | ¥ -219.48B | ¥ -77.62B | ¥ -70.81B | ¥ -57.73B |
Financing Cash Flow | ¥ 68.31B | ¥ 43.88B | ¥ -3.24B | ¥ -2.66B | ¥ -2.69B |