Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.21B | ¥ 63.91B | ¥ 73.51B | ¥ 67.26B | ¥ 62.56B |
Gross Profit | ¥ 0.00 | ¥ 63.91B | ¥ 73.51B | ¥ 67.26B | ¥ 62.56B |
Operating Income | ¥ 13.02B | ¥ 14.28B | ¥ 10.08B | ¥ 11.79B | ¥ 5.11B |
EBITDA | ¥ 13.02B | ¥ 17.13B | ¥ 16.34B | ¥ 18.29B | ¥ 8.44B |
Net Income | ¥ 13.70B | ¥ 9.64B | ¥ 9.17B | ¥ 11.70B | ¥ 2.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.08T | ¥ 1.20T | ¥ 1.12T | ¥ 893.02B |
Total Assets | ¥ 5.75T | ¥ 5.84T | ¥ 5.81T | ¥ 5.75T | ¥ 5.38T |
Total Debt | ¥ 621.79B | ¥ 630.88B | ¥ 644.79B | ¥ 723.87B | ¥ 405.42B |
Net Debt | ¥ 621.79B | ¥ -449.68B | ¥ -553.06B | ¥ -392.13B | ¥ -487.60B |
Total Liabilities | ¥ 5.43T | ¥ 5.51T | ¥ 624.43B | ¥ 5.46T | ¥ 5.08T |
Stockholders' Equity | ¥ 328.26B | ¥ 329.19B | ¥ 281.10B | ¥ 284.33B | ¥ 291.70B |
Cash Flow | |||||
Free Cash Flow | ¥ -715.00M | ¥ -96.38B | ¥ -154.66B | ¥ 251.24B | ¥ 213.53B |
Operating Cash Flow | ¥ 1.44B | ¥ -92.45B | ¥ -152.15B | ¥ 253.92B | ¥ 216.35B |
Investing Cash Flow | ¥ -162.56B | ¥ -16.58B | ¥ 227.01B | ¥ -29.11B | ¥ 27.36B |
Financing Cash Flow | ¥ -67.45B | ¥ -33.92B | ¥ -3.19B | ¥ 105.75B | ¥ -2.44B |