Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 209.50B | ¥ 144.46B | ¥ 111.91B | ¥ 100.25B | ¥ 101.37B |
Gross Profit | ¥ 0.00 | ¥ 143.28B | ¥ 111.91B | ¥ 100.25B | ¥ 101.37B |
Operating Income | ¥ 26.70B | ¥ 45.13B | ¥ 8.16B | ¥ 10.91B | ¥ 21.75B |
EBITDA | ¥ 26.70B | ¥ 68.52B | ¥ 46.98B | ¥ 43.54B | ¥ 49.73B |
Net Income | ¥ 18.22B | ¥ 31.97B | ¥ 18.85B | ¥ 20.83B | ¥ 25.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 988.93B | ¥ 952.03B | ¥ 931.40B | ¥ 937.95B |
Total Assets | ¥ 1.50T | ¥ 1.72T | ¥ 1.31T | ¥ 1.22T | ¥ 1.20T |
Total Debt | ¥ 98.34B | ¥ 194.05B | ¥ 144.96B | ¥ 106.94B | ¥ 105.59B |
Net Debt | ¥ 98.34B | ¥ -988.93B | ¥ -807.07B | ¥ -824.47B | ¥ -832.35B |
Total Liabilities | ¥ 1.21T | ¥ 1.44T | ¥ 94.96B | ¥ 977.51B | ¥ 962.48B |
Stockholders' Equity | ¥ 277.23B | ¥ 270.55B | ¥ 250.63B | ¥ 242.50B | ¥ 233.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 74.70B | ¥ -51.47B | ¥ 41.26B | ¥ 17.03B | ¥ 110.80B |
Operating Cash Flow | ¥ 97.91B | ¥ -12.20B | ¥ 66.58B | ¥ 41.31B | ¥ 136.04B |
Investing Cash Flow | ¥ -12.68B | ¥ -51.94B | ¥ -36.19B | ¥ -36.11B | ¥ -32.77B |
Financing Cash Flow | ¥ -182.99B | ¥ 81.82B | ¥ -12.97B | ¥ -12.73B | ¥ -13.55B |