Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.76B | ¥ 48.80B | ¥ 56.48B | ¥ 38.92B | ¥ 36.99B |
Gross Profit | ¥ 0.00 | ¥ 48.80B | ¥ 56.48B | ¥ 38.92B | ¥ 36.99B |
Operating Income | ¥ 8.56B | ¥ 9.42B | ¥ 5.76B | ¥ 10.53B | ¥ 7.07B |
EBITDA | ¥ 8.56B | ¥ 11.20B | ¥ 10.02B | ¥ 12.74B | ¥ 11.60B |
Net Income | ¥ 6.81B | ¥ 7.29B | ¥ 5.55B | ¥ 7.95B | ¥ 6.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 217.36B | ¥ 411.09B | ¥ 643.72B | ¥ 335.62B |
Total Assets | ¥ 3.38T | ¥ 3.31T | ¥ 3.32T | ¥ 3.63T | ¥ 3.33T |
Total Debt | ¥ 182.87B | ¥ 66.57B | ¥ 8.36B | ¥ 294.66B | ¥ 152.52B |
Net Debt | ¥ 182.87B | ¥ -150.79B | ¥ -402.73B | ¥ -349.06B | ¥ -183.10B |
Total Liabilities | ¥ 3.21T | ¥ 3.14T | ¥ 42.23B | ¥ 3.48T | ¥ 3.17T |
Stockholders' Equity | ¥ 160.07B | ¥ 168.09B | ¥ 149.82B | ¥ 154.48B | ¥ 158.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.29B | ¥ -87.62B | ¥ -364.04B | ¥ 296.82B | ¥ 223.08B |
Operating Cash Flow | ¥ 42.36B | ¥ -85.63B | ¥ -362.23B | ¥ 299.23B | ¥ 224.25B |
Investing Cash Flow | ¥ -132.58B | ¥ -95.86B | ¥ 131.79B | ¥ 9.90B | ¥ -128.31B |
Financing Cash Flow | ¥ 52.88B | ¥ -54.44B | ¥ -1.86B | ¥ -1.42B | ¥ -2.28B |