Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.64B | ¥ 63.93B | ¥ 79.19B | ¥ 65.04B | ¥ 55.87B |
Gross Profit | ¥ 0.00 | ¥ 63.93B | ¥ 79.22B | ¥ 65.04B | ¥ 62.24B |
Operating Income | ¥ 15.33B | ¥ 33.45B | ¥ 14.64B | ¥ 16.05B | ¥ 12.63B |
EBITDA | ¥ 15.33B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 15.10B |
Net Income | ¥ 13.20B | ¥ 11.26B | ¥ 10.21B | ¥ 11.11B | ¥ 8.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 402.27B | ¥ 482.87B | ¥ 690.24B | ¥ 632.77B |
Total Assets | ¥ 4.02T | ¥ 3.92T | ¥ 3.85T | ¥ 3.98T | ¥ 3.87T |
Total Debt | ¥ 208.19B | ¥ 167.93B | ¥ 128.11B | ¥ 279.23B | ¥ 248.06B |
Net Debt | ¥ 208.19B | ¥ -234.34B | ¥ -354.76B | ¥ -411.01B | ¥ -384.71B |
Total Liabilities | ¥ 3.69T | ¥ 3.59T | ¥ 3.57T | ¥ 3.69T | ¥ 3.57T |
Stockholders' Equity | ¥ 334.22B | ¥ 332.62B | ¥ 278.76B | ¥ 288.40B | ¥ 292.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 36.74B | ¥ 2.49B | ¥ -325.82B | ¥ 92.37B | ¥ 299.27B |
Operating Cash Flow | ¥ 38.54B | ¥ 5.69B | ¥ -321.75B | ¥ 96.67B | ¥ 301.56B |
Investing Cash Flow | ¥ -112.55B | ¥ -72.30B | ¥ 93.25B | ¥ -37.03B | ¥ 46.83B |
Financing Cash Flow | ¥ 99.29B | ¥ -13.75B | ¥ -3.60B | ¥ -2.27B | ¥ -2.44B |