Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.78B | ¥ 23.61B | ¥ 20.29B | ¥ 20.14B | ¥ 19.57B |
Gross Profit | ¥ 0.00 | ¥ 23.63B | ¥ 20.29B | ¥ 20.14B | ¥ 19.57B |
Operating Income | ¥ 2.75B | ¥ 2.28B | ¥ 1.75B | ¥ 1.46B | ¥ 1.29B |
EBITDA | ¥ 2.75B | ¥ 3.06B | ¥ 3.50B | ¥ 3.20B | ¥ 2.97B |
Net Income | ¥ 1.82B | ¥ 1.53B | ¥ 1.88B | ¥ 1.66B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 101.97B | ¥ 86.59B | ¥ 196.34B | ¥ 103.46B |
Total Assets | ¥ 1.36T | ¥ 1.34T | ¥ 1.31T | ¥ 1.40T | ¥ 1.30T |
Total Debt | ¥ 39.98B | ¥ 39.75B | ¥ 25.44B | ¥ 120.55B | ¥ 26.77B |
Net Debt | ¥ 39.98B | ¥ -62.22B | ¥ -61.12B | ¥ -75.79B | ¥ -76.69B |
Total Liabilities | ¥ 1.31T | ¥ 1.29T | ¥ 1.26T | ¥ 1.35T | ¥ 1.25T |
Stockholders' Equity | ¥ 55.86B | ¥ 56.83B | ¥ 54.20B | ¥ 54.75B | ¥ 51.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.90B | ¥ -3.51B | ¥ -110.62B | ¥ 90.10B | ¥ 46.66B |
Operating Cash Flow | ¥ 15.32B | ¥ -3.02B | ¥ -110.25B | ¥ 90.73B | ¥ 47.32B |
Investing Cash Flow | ¥ -26.13B | ¥ 8.86B | ¥ 2.06B | ¥ -13.00M | ¥ -10.85B |
Financing Cash Flow | ¥ 17.39B | ¥ 17.55B | ¥ -828.00M | ¥ 2.17B | ¥ -806.00M |