Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.02B | ¥ 52.60B | ¥ 44.88B | ¥ 40.35B | ¥ 37.29B |
Gross Profit | ¥ 0.00 | ¥ 47.20B | ¥ 44.88B | ¥ 40.35B | ¥ 37.29B |
Operating Income | ¥ 1.18B | ¥ 3.96B | ¥ 3.11B | ¥ 3.50B | ¥ 2.57B |
EBITDA | ¥ 1.18B | ¥ 5.35B | ¥ 6.88B | ¥ 7.23B | ¥ 5.95B |
Net Income | ¥ 4.41B | ¥ 2.08B | ¥ 3.44B | ¥ 3.40B | ¥ 2.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 197.12B | ¥ 249.80B | ¥ 646.47B | ¥ 394.59B |
Total Assets | ¥ 3.16T | ¥ 3.15T | ¥ 3.14T | ¥ 3.54T | ¥ 3.13T |
Total Debt | ¥ 119.01B | ¥ 134.47B | ¥ 133.21B | ¥ 505.94B | ¥ 260.06B |
Net Debt | ¥ 119.01B | ¥ -62.65B | ¥ -116.59B | ¥ -140.53B | ¥ -134.53B |
Total Liabilities | ¥ 3.03T | ¥ 3.00T | ¥ 140.29B | ¥ 3.38T | ¥ 2.97T |
Stockholders' Equity | ¥ 135.82B | ¥ 143.63B | ¥ 133.55B | ¥ 155.46B | ¥ 161.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.40B | ¥ -147.49B | ¥ -471.44B | ¥ 445.89B | ¥ 438.09B |
Operating Cash Flow | ¥ 10.25B | ¥ -145.35B | ¥ -469.31B | ¥ 450.23B | ¥ 440.20B |
Investing Cash Flow | ¥ -18.21B | ¥ 94.19B | ¥ 75.43B | ¥ -194.68B | ¥ -132.94B |
Financing Cash Flow | ¥ 24.62B | ¥ 12.22B | ¥ -1.21B | ¥ -1.54B | ¥ -981.00M |