Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 142.41B | ¥ 119.60B | ¥ 113.76B | ¥ 112.10B | ¥ 122.42B |
Gross Profit | ¥ 0.00 | ¥ 119.60B | ¥ 113.76B | ¥ 112.10B | ¥ 122.42B |
Operating Income | ¥ 23.14B | ¥ 23.86B | ¥ 8.77B | ¥ 11.12B | ¥ 7.07B |
EBITDA | ¥ 23.14B | ¥ 28.03B | ¥ 23.25B | ¥ 25.20B | ¥ 22.03B |
Net Income | ¥ 20.61B | ¥ 12.83B | ¥ 9.65B | ¥ 11.76B | ¥ 9.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 3.06T | ¥ 2.80T | ¥ 4.34T | ¥ 2.63T |
Total Assets | ¥ 13.45T | ¥ 13.24T | ¥ 12.52T | ¥ 13.54T | ¥ 11.86T |
Total Debt | ¥ 1.70T | ¥ 1.53T | ¥ 941.78B | ¥ 2.00T | ¥ 1.03T |
Net Debt | ¥ 1.70T | ¥ -1.53T | ¥ -1.85T | ¥ -2.33T | ¥ -1.59T |
Total Liabilities | ¥ 13.06T | ¥ 12.80T | ¥ 12.11T | ¥ 13.12T | ¥ 11.42T |
Stockholders' Equity | ¥ 380.48B | ¥ 442.68B | ¥ 403.35B | ¥ 416.81B | ¥ 436.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.66B | ¥ 983.81B | ¥ -1.37T | ¥ 1.73T | ¥ 1.16T |
Operating Cash Flow | ¥ 39.05B | ¥ 988.14B | ¥ -1.36T | ¥ 1.74T | ¥ 1.17T |
Investing Cash Flow | ¥ -688.04B | ¥ -703.01B | ¥ -172.00B | ¥ -16.14B | ¥ -171.64B |
Financing Cash Flow | ¥ 243.93B | ¥ -19.16B | ¥ -4.82B | ¥ -4.03B | ¥ -32.28B |