Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.71B | ¥ 50.94B | ¥ 50.15B | ¥ 42.65B | ¥ 38.86B |
Gross Profit | ¥ 0.00 | ¥ 50.94B | ¥ 50.15B | ¥ 42.65B | ¥ 38.86B |
Operating Income | ¥ 7.59B | ¥ 7.13B | ¥ 367.00M | ¥ 3.10B | ¥ 3.10B |
EBITDA | ¥ 7.59B | ¥ 7.04B | ¥ 2.05B | ¥ 4.63B | ¥ 5.42B |
Net Income | ¥ 7.15B | ¥ 3.72B | ¥ 1.80B | ¥ 4.44B | ¥ 2.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 896.18B | ¥ 1.11T | ¥ 1.20T | ¥ 903.66B |
Total Assets | ¥ 4.29T | ¥ 4.16T | ¥ 4.00T | ¥ 4.19T | ¥ 3.51T |
Total Debt | ¥ 686.87B | ¥ 574.72B | ¥ 448.32B | ¥ 647.87B | ¥ 475.89B |
Net Debt | ¥ 686.87B | ¥ -321.47B | ¥ -660.22B | ¥ -552.35B | ¥ -427.77B |
Total Liabilities | ¥ 4.15T | ¥ 4.02T | ¥ 454.84B | ¥ 4.05T | ¥ 3.38T |
Stockholders' Equity | ¥ 136.38B | ¥ 135.74B | ¥ 123.12B | ¥ 133.00B | ¥ 136.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.68B | ¥ -8.38B | ¥ -260.25B | ¥ 185.70B | ¥ 479.27B |
Operating Cash Flow | ¥ 21.52B | ¥ -6.28B | ¥ -258.76B | ¥ 186.54B | ¥ 483.85B |
Investing Cash Flow | ¥ -154.98B | ¥ -241.33B | ¥ 168.91B | ¥ 111.20B | ¥ -53.77B |
Financing Cash Flow | ¥ 109.79B | ¥ 40.18B | ¥ -2.53B | ¥ -1.76B | ¥ -976.00M |