Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.15B | ¥ 46.29B | ¥ 42.01B | ¥ 40.30B | ¥ 37.34B |
Gross Profit | ¥ 0.00 | ¥ 46.29B | ¥ 42.01B | ¥ 40.30B | ¥ 37.34B |
Operating Income | ¥ 10.54B | ¥ 7.69B | ¥ 6.73B | ¥ 5.68B | ¥ 2.85B |
EBITDA | ¥ 10.54B | ¥ 8.70B | ¥ 8.41B | ¥ 7.66B | ¥ 4.93B |
Net Income | ¥ 7.50B | ¥ 6.22B | ¥ 5.49B | ¥ 4.08B | ¥ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 201.84B | ¥ 72.97B | ¥ 301.83B | ¥ 377.50B |
Total Assets | ¥ 3.18T | ¥ 3.16T | ¥ 3.01T | ¥ 3.16T | ¥ 3.05T |
Total Debt | ¥ 45.20B | ¥ 57.33B | ¥ 6.44B | ¥ 160.03B | ¥ 141.84B |
Net Debt | ¥ 45.20B | ¥ -195.27B | ¥ -66.53B | ¥ -141.81B | ¥ -235.65B |
Total Liabilities | ¥ 3.06T | ¥ 3.04T | ¥ 72.13B | ¥ 3.05T | ¥ 2.92T |
Stockholders' Equity | ¥ 116.37B | ¥ 122.56B | ¥ 108.76B | ¥ 115.78B | ¥ 126.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.36B | ¥ -27.01B | ¥ -190.17B | ¥ -3.15B | ¥ 230.85B |
Operating Cash Flow | ¥ 22.94B | ¥ -24.61B | ¥ -188.82B | ¥ -3.58B | ¥ 232.20B |
Investing Cash Flow | ¥ 32.59B | ¥ 14.54B | ¥ -43.72B | ¥ -67.45B | ¥ -67.86B |
Financing Cash Flow | ¥ 5.87B | ¥ 143.86B | ¥ -1.18B | ¥ -1.18B | ¥ 324.17B |