Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.11B | ¥ 53.66B | ¥ 60.18B | ¥ 58.27B | ¥ 49.13B |
Gross Profit | ¥ 0.00 | ¥ 53.66B | ¥ 60.18B | ¥ 58.27B | ¥ 49.13B |
Operating Income | ¥ 11.68B | ¥ 9.09B | ¥ 8.96B | ¥ 8.72B | ¥ 9.30B |
EBITDA | ¥ 11.68B | ¥ 12.96B | ¥ 14.63B | ¥ 14.23B | ¥ 14.75B |
Net Income | ¥ 9.78B | ¥ 7.09B | ¥ 8.13B | ¥ 7.47B | ¥ 8.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 925.05B | ¥ 1.02T | ¥ 1.19T | ¥ 720.68B |
Total Assets | ¥ 4.07T | ¥ 4.11T | ¥ 4.03T | ¥ 4.24T | ¥ 3.65T |
Total Debt | ¥ 676.05B | ¥ 500.41B | ¥ 602.30B | ¥ 947.19B | ¥ 517.26B |
Net Debt | ¥ 676.05B | ¥ -424.64B | ¥ -414.57B | ¥ -242.60B | ¥ -203.42B |
Total Liabilities | ¥ 3.88T | ¥ 3.92T | ¥ 526.71B | ¥ 4.08T | ¥ 3.50T |
Stockholders' Equity | ¥ 189.64B | ¥ 189.85B | ¥ 163.09B | ¥ 159.13B | ¥ 158.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 79.98B | ¥ 1.98B | ¥ -198.67B | ¥ 485.93B | ¥ 254.53B |
Operating Cash Flow | ¥ 80.68B | ¥ 4.88B | ¥ -196.26B | ¥ 487.69B | ¥ 256.48B |
Investing Cash Flow | ¥ -77.50B | ¥ -134.71B | ¥ 27.26B | ¥ -14.87B | ¥ -97.33B |
Financing Cash Flow | ¥ -99.82B | ¥ -1.73B | ¥ -1.90B | ¥ -1.73B | ¥ -1.99B |