Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.00B | ¥ 18.10B | ¥ 19.42B | ¥ 18.81B | ¥ 19.54B |
Gross Profit | ¥ 0.00 | ¥ 18.10B | ¥ 19.42B | ¥ 18.81B | ¥ 19.54B |
Operating Income | ¥ 4.57B | ¥ 6.47B | ¥ 1.19B | ¥ 2.05B | ¥ 1.59B |
EBITDA | ¥ 4.57B | ¥ 3.26B | ¥ 2.53B | ¥ 3.57B | ¥ 3.12B |
Net Income | ¥ 2.50B | ¥ 1.72B | ¥ 1.28B | ¥ 2.04B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 85.98B | ¥ 104.37B | ¥ 237.74B | ¥ 231.90B |
Total Assets | ¥ 1.68T | ¥ 1.63T | ¥ 1.61T | ¥ 1.70T | ¥ 1.71T |
Total Debt | ¥ 116.85B | ¥ 94.47B | ¥ 52.10B | ¥ 138.00B | ¥ 117.34B |
Net Debt | ¥ 116.85B | ¥ -85.98B | ¥ -52.27B | ¥ -99.74B | ¥ -114.56B |
Total Liabilities | ¥ 1.60T | ¥ 1.55T | ¥ 63.97B | ¥ 1.62T | ¥ 1.63T |
Stockholders' Equity | ¥ 74.98B | ¥ 77.65B | ¥ 73.11B | ¥ 76.98B | ¥ 79.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.54B | ¥ 10.89B | ¥ -139.63B | ¥ -4.52B | ¥ 142.68B |
Operating Cash Flow | ¥ 14.19B | ¥ 1.60B | ¥ -139.40B | ¥ -4.19B | ¥ 143.44B |
Investing Cash Flow | ¥ -21.80B | ¥ -19.40B | ¥ 6.62B | ¥ 10.63B | ¥ -1.67B |
Financing Cash Flow | ¥ 48.74B | ¥ -592.00M | ¥ -589.00M | ¥ -592.00M | ¥ -736.00M |