Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.07B | ¥ 49.58B | ¥ 46.88B | ¥ 47.03B | ¥ 45.64B |
Gross Profit | ¥ 0.00 | ¥ 49.58B | ¥ 46.88B | ¥ 47.03B | ¥ 45.64B |
Operating Income | ¥ 8.59B | ¥ 10.01B | ¥ 5.91B | ¥ 4.35B | ¥ 3.36B |
EBITDA | ¥ 8.59B | ¥ 11.53B | ¥ 11.35B | ¥ 10.54B | ¥ 0.00 |
Net Income | ¥ 7.46B | ¥ 7.43B | ¥ 6.48B | ¥ 6.38B | ¥ 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 259.06B | ¥ 261.92B | ¥ 685.73B | ¥ 359.42B |
Total Assets | ¥ 3.25T | ¥ 3.23T | ¥ 3.18T | ¥ 3.57T | ¥ 3.25T |
Total Debt | ¥ 35.81B | ¥ 27.22B | ¥ 21.83B | ¥ 423.65B | ¥ 145.20B |
Net Debt | ¥ 35.81B | ¥ -231.71B | ¥ -240.09B | ¥ -262.08B | ¥ -214.21B |
Total Liabilities | ¥ 3.07T | ¥ 3.04T | ¥ 21.83B | ¥ 3.40T | ¥ 3.07T |
Stockholders' Equity | ¥ 170.15B | ¥ 182.66B | ¥ 166.60B | ¥ 171.73B | ¥ 178.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.55B | ¥ -2.33B | ¥ -432.26B | ¥ 332.21B | ¥ 253.86B |
Operating Cash Flow | ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 333.93B | ¥ 256.03B |
Investing Cash Flow | ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B | ¥ -28.05B |
Financing Cash Flow | ¥ 22.80B | ¥ 26.79B | ¥ -4.48B | ¥ -9.88B | ¥ -1.26B |